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M&G (Lux) Better Health Solutions Fund EUR LI Acc/  LU2496701462  /

Fonds
NAV2024-05-22 Chg.+0.0351 Type of yield Investment Focus Investment company
11.4869EUR +0.31% reinvestment Equity Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.61 0.01 1.49 1.41 0.02 -2.40 -5.19 3.89 4.63 -
2024 0.87 4.23 2.41 -0.43 3.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 8.28% 9.79% -% -%
Sharpe ratio 3.05 3.89 0.84 - -
Best month +4.63% +4.63% +4.63% - -
Worst month -0.43% -0.43% -5.19% - -
Maximum loss -3.73% -3.73% -8.48% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Better Health Solution... reinvestment 11.4172 +11.52% -
M&G (Lux) Better Health Solution... paying dividend 11.2579 +11.50% -
M&G (Lux) Better Health Solution... reinvestment 11.4239 +11.56% -
M&G (Lux) Better Health Solution... reinvestment 11.4869 +12.07% -
M&G (Lux) Better Health Solution... reinvestment 10.9665 - -
M&G (Lux) Better Health Solution... reinvestment 10.9720 +9.32% -
M&G (Lux) Better Health Solution... reinvestment 11.0324 +9.82% -
M&G (Lux) Better Health Solution... reinvestment 11.6519 +11.73% -
M&G (Lux) Better Health Solution... reinvestment 11.7161 +12.23% -
M&G (Lux) Better Health Solution... reinvestment 11.6463 +11.69% -
M&G (Lux) Better Health Solution... reinvestment 11.2790 +10.41% -
M&G (Lux) Better Health Solution... paying dividend 11.1210 +10.40% -
M&G (Lux) Better Health Solution... reinvestment 11.5054 +10.58% -

Performance

YTD  
+10.45%
6 Months  
+16.50%
1 Year  
+12.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.76%
Year