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M&G (Lux) Better Health Solutions Fund GBP LI Acc/  LU2496701892  /

Fonds
NAV2024-06-04 Chg.-0.0071 Type of yield Investment Focus Investment company
10.7527GBP -0.07% reinvestment Equity Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.94 -2.01 0.86 1.37 -0.02 -1.54 -4.07 2.52 5.29 -
2024 -0.83 4.47 2.24 -0.38 -0.39 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 8.97% 9.89% -% -%
Sharpe ratio 1.10 2.09 0.44 - -
Best month +5.29% +5.29% +5.29% - -
Worst month -0.83% -0.83% -4.07% - -
Maximum loss -3.60% -3.60% -7.30% - -
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  
+5.50%
6 Months  
+10.66%
1 Year  
+8.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.80%
Year