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M&G (Lux) Better Health Solutions Fund USD CI Acc/  LU2496702270  /

Fonds
NAV2024-05-22 Chg.+0.0038 Type of yield Investment Focus Investment company
11.6519USD +0.03% reinvestment Equity Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.63 -2.32 2.60 3.08 -1.50 -4.78 -4.82 6.38 6.12 -
2024 -1.32 4.14 1.90 -0.99 4.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 10.13% 11.43% -% -%
Sharpe ratio 1.80 2.97 0.69 - -
Best month +6.12% +6.38% +6.38% - -
Worst month -1.32% -1.32% -4.82% - -
Maximum loss -6.09% -6.09% -12.19% - -
Outperformance - - - - -
 
All quotes in USD

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  
+7.87%
6 Months  
+15.57%
1 Year  
+11.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.50%
Year