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M&G (Lux) Better Health Solutions Fund GBP CI Acc/  LU2496701629  /

Fonds
NAV2024-06-04 Chg.-0.0073 Type of yield Investment Focus Investment company
10.6920GBP -0.07% reinvestment Equity Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.91 -2.05 0.82 1.33 -0.06 -1.58 -4.11 2.48 5.25 -
2024 -0.87 4.43 2.21 -0.42 -0.43 0.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 8.97% 9.89% -% -%
Sharpe ratio 1.04 2.03 0.39 - -
Best month +5.25% +5.25% +5.25% - -
Worst month -0.87% -0.87% -4.11% - -
Maximum loss -3.63% -3.63% -7.40% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Better Health Solution... reinvestment 11.1218 +8.92% -
M&G (Lux) Better Health Solution... paying dividend 10.9666 +8.91% -
M&G (Lux) Better Health Solution... reinvestment 11.1285 +8.97% -
M&G (Lux) Better Health Solution... reinvestment 11.1916 +9.46% -
M&G (Lux) Better Health Solution... reinvestment 10.6865 - -
M&G (Lux) Better Health Solution... reinvestment 10.6920 +7.59% -
M&G (Lux) Better Health Solution... reinvestment 10.7527 +8.08% -
M&G (Lux) Better Health Solution... reinvestment 11.3810 +10.73% -
M&G (Lux) Better Health Solution... reinvestment 11.4455 +11.23% -
M&G (Lux) Better Health Solution... reinvestment 11.3753 +10.69% -
M&G (Lux) Better Health Solution... reinvestment 10.9833 +7.85% -
M&G (Lux) Better Health Solution... paying dividend 10.8294 +7.83% -
M&G (Lux) Better Health Solution... reinvestment 11.2337 +9.60% -

Performance

YTD  
+5.30%
6 Months  
+10.41%
1 Year  
+7.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.20%
Year