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M&G (Lux) Global Sustain Paris Aligned Fund SEK N Acc/  LU2578521481  /

Fonds
NAV2024-05-22 Chg.+0.5073 Type of yield Investment Focus Investment company
128.7649SEK +0.40% reinvestment Equity Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 1.22 2.03 6.46 3.84 -1.70 2.38 -4.46 -0.79 2.51 -0.45 -
2024 4.04 1.75 6.10 1.35 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 8.60% 10.25% -% -%
Sharpe ratio 4.60 3.46 1.51 - -
Best month +6.10% +6.10% +6.46% - -
Worst month -0.45% -0.45% -4.46% - -
Maximum loss -2.06% -2.25% -7.80% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Gl.Sust.Paris Al.Fd.B Ac... reinvestment 22.5805 +15.96% +31.62%
M&G(Lux)Gl.Sust.Paris Al.Fd.X Ac... reinvestment 11.5785 +15.58% -
M&G (Lux) Global Sustain Paris A... reinvestment 128.7649 +19.33% -
M&G(Lux)Gl.Sust.Paris Al.Fd.C Di... paying dividend 54.7743 +17.69% +37.63%
M&G(Lux)Gl.Sust.Paris Al.Fd.C Ac... reinvestment 62.8105 +17.72% +37.65%
M&G(Lux)Gl.Sust.Paris Al.Fd.C Di... paying dividend 42.0774 +17.90% +21.83%
M&G(Lux)Gl.Sust.Paris Al.Fd.C Ac... reinvestment 48.1198 +17.88% +21.79%
M&G(Lux)Gl.Sust.Paris Al.Fd.CI A... reinvestment 19.8071 +17.76% +37.83%
M&G(Lux)Gl.Sust.Paris Al.Fd.CI A... reinvestment 18.7866 +17.94% +21.95%
M&G(Lux)Gl.Sust.Paris Al.Fd.A Di... paying dividend 45.9438 +16.52% +33.55%
M&G(Lux)Gl.Sust.Paris Al.Fd.A Di... paying dividend 37.0005 +16.72% +18.21%
M&G(Lux)Gl.Sust.Paris Al.Fd.A Ac... reinvestment 41.3591 +16.71% +18.21%
M&G(Lux)Gl.Sust.Paris Al.Fd.A Ac... reinvestment 51.2293 +16.54% +33.61%

Performance

YTD  
+15.20%
6 Months  
+15.43%
1 Year  
+19.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.25%
Year