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M&G (Lux) Better Health Solutions Fund GBP C Acc/  LU2496701546  /

Fonds
NAV2024-05-22 Chg.-0.0024 Type of yield Investment Focus Investment company
10.9665GBP -0.02% reinvestment Equity Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 5.25 -
2024 -0.87 4.43 2.21 -0.42 2.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.74% 8.67% -% -% -%
Sharpe ratio 2.10 3.00 - - -
Best month +5.25% +5.25% +5.25% - -
Worst month -0.87% -0.87% -0.87% - -
Maximum loss -3.63% -3.63% - - -
Outperformance - - - - -
 
All quotes in GBP

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  
+8.04%
6 Months  
+13.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.67%
Year