M&G (Lux) Global Maxima Fund SGD A-H Acc/ LU2616433913 /
| NAV2024-05-22 | Chg.-0.0415 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7518SGD | -0.35% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 6.24 | 3.15 | -2.82 | -3.87 | -6.82 | 10.10 | 7.68 | - |
| 2024 | -0.24 | 2.49 | 2.11 | -2.97 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.44% | -% | -% | -% |
| Sharpe ratio | 0.73 | 2.03 | - | - | - |
| Best month | +7.68% | +10.10% | +10.10% | - | - |
| Worst month | -2.97% | -2.97% | -6.82% | - | - |
| Maximum loss | -6.11% | -6.11% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Maxima Fd.A Acc C... | reinvestment | 14.6410 | +21.88% | +9.38% | |
| M&G(Lux)Global Maxima Fd.A Dis C... | paying dividend | 13.6705 | +21.87% | +9.35% | |
| M&G(Lux)Global Maxima Fd.C Acc C... | reinvestment | 15.3064 | +23.10% | +12.70% | |
| M&G(Lux)Global Maxima Fd.C Dis C... | paying dividend | 14.2974 | +23.09% | +12.67% | |
| M&G(Lux)Global Maxima Fd.ZI Acc ... | reinvestment | 17.4692 | +21.33% | +27.73% | |
| M&G(Lux)Global Maxima Fd.A Acc S... | reinvestment | 15.6475 | +19.65% | +8.97% | |
| M&G(Lux)Global Maxima Fd.A Dis S... | paying dividend | 14.6103 | +19.64% | +8.92% | |
| M&G(Lux)Global Maxima Fd.C Acc S... | reinvestment | 16.3596 | +20.86% | +12.29% | |
| M&G(Lux)Global Maxima Fd.C Dis S... | paying dividend | 15.2802 | +20.84% | +12.23% | |
| M&G(Lux)Global Maxima Fd.ZI Acc ... | reinvestment | 17.0844 | +21.51% | +13.01% | |
| M&G (Lux) Global Maxima Fund SGD... | reinvestment | 11.7518 | +18.54% | - | |
| M&G(Lux)Global Maxima Fd.C Acc E... | reinvestment | 16.8660 | +20.37% | +24.77% | |
| M&G(Lux)Global Maxima Fd.C Dis E... | paying dividend | 15.7518 | +20.35% | +24.66% | |
| M&G(Lux)Global Maxima Fd.CI Acc ... | reinvestment | 16.8951 | +20.42% | +24.89% | |
| M&G(Lux)Global Maxima Fd.CI Dis ... | paying dividend | 15.7825 | +20.40% | +24.82% | |
| M&G(Lux)Global Maxima Fd.C Acc U... | reinvestment | 16.4943 | +20.55% | +10.37% | |
| M&G(Lux)Global Maxima Fd.C Dis U... | paying dividend | 15.4067 | +20.55% | +10.37% | |
| M&G(Lux)Global Maxima Fd.CI Acc ... | reinvestment | 16.5241 | +20.60% | +10.51% | |
| M&G(Lux)Global Maxima Fd.CI Dis ... | paying dividend | 15.4340 | +20.60% | +10.50% | |
| M&G(Lux)Global Maxima Fd.A Acc E... | reinvestment | 16.1259 | +19.18% | +21.05% | |
| M&G(Lux)Global Maxima Fd.A Dis E... | paying dividend | 15.0600 | +19.15% | +20.98% | |
| M&G(Lux)Global Maxima Fd.A Acc U... | reinvestment | 15.7741 | +19.35% | +7.10% | |
| M&G(Lux)Global Maxima Fd.A Dis U... | paying dividend | 14.7307 | +19.36% | +7.12% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +13.51% | ||
| 1 Year | +18.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.54% | ||
| Year | |||
