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M&G (Lux) Better Health Solutions Fund EUR CI Acc/  LU2496701389  /

Fonds
NAV2024-06-05 Chg.+0.0580 Type of yield Investment Focus Investment company
11.1865EUR +0.52% reinvestment Equity Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.57 -0.03 1.45 1.37 -0.01 -2.43 -5.23 3.85 4.59 -
2024 0.83 4.20 2.37 -0.47 -0.12 0.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.51% 8.50% 9.62% -% -%
Sharpe ratio 1.88 2.41 0.60 - -
Best month +4.59% +4.59% +4.59% - -
Worst month -0.47% -0.47% -5.23% - -
Maximum loss -3.76% -3.76% -8.57% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Better Health Solution... reinvestment 11.1797 +9.49% -
M&G (Lux) Better Health Solution... paying dividend 11.0237 +9.48% -
M&G (Lux) Better Health Solution... reinvestment 11.1865 +9.54% -
M&G (Lux) Better Health Solution... reinvestment 11.2501 +10.03% -
M&G (Lux) Better Health Solution... reinvestment 10.7291 - -
M&G (Lux) Better Health Solution... reinvestment 10.7347 +8.02% -
M&G (Lux) Better Health Solution... reinvestment 10.7957 +8.51% -
M&G (Lux) Better Health Solution... reinvestment 11.4429 +11.34% -
M&G (Lux) Better Health Solution... reinvestment 11.5080 +11.84% -
M&G (Lux) Better Health Solution... reinvestment 11.4372 +11.30% -
M&G (Lux) Better Health Solution... reinvestment 11.0403 +8.41% -
M&G (Lux) Better Health Solution... paying dividend 10.8855 +8.39% -
M&G (Lux) Better Health Solution... reinvestment 11.2945 +10.19% -

Performance

YTD  
+7.96%
6 Months  
+11.44%
1 Year  
+9.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.78%
Year