M&G(Lux)Global Target Ret.Fd.A Acc CHF H/ LU1531595483 /
| NAV2024-04-26 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7292CHF | -0.12% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.03 | -0.92 | 1.28 | 0.01 | 0.03 | -0.19 | - |
| 2018 | 1.89 | -0.61 | -1.00 | 0.72 | -1.48 | -0.73 | 0.66 | -3.02 | 0.91 | -1.56 | 0.79 | -2.44 | -5.84% |
| 2019 | 2.07 | 0.40 | -0.94 | 0.63 | -2.19 | 1.10 | -0.32 | -2.74 | 1.27 | 0.97 | 0.43 | 1.19 | +1.77% |
| 2020 | -1.28 | -1.06 | -3.12 | 2.97 | 2.03 | 1.02 | 1.18 | -0.94 | -0.47 | -0.66 | 3.40 | 0.55 | +3.46% |
| 2021 | -0.46 | -0.79 | -0.11 | 0.45 | 0.31 | 1.17 | -0.10 | 0.54 | -0.84 | -0.29 | -1.10 | 1.18 | -0.07% |
| 2022 | 0.38 | 0.52 | 0.31 | -0.66 | 0.96 | -1.68 | 0.16 | 1.30 | -0.36 | 0.03 | 2.42 | 0.40 | +3.77% |
| 2023 | 0.55 | -0.32 | 0.15 | 0.15 | -0.70 | 0.09 | 0.55 | -0.56 | -0.29 | -0.76 | 2.63 | 1.78 | +3.23% |
| 2024 | -0.79 | -0.21 | 0.51 | -0.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 3.24% | 3.04% | 2.78% | 3.45% |
| Sharpe ratio | -2.63 | 1.38 | -0.66 | -0.55 | -0.59 |
| Best month | +1.78% | +2.63% | +2.63% | +2.63% | +3.40% |
| Worst month | -0.79% | -0.79% | -0.79% | -1.68% | -3.12% |
| Maximum loss | -1.36% | -1.50% | -2.55% | -2.80% | -8.69% |
| Outperformance | -3.98% | - | -6.42% | +6.63% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 10.7292 | +1.89% | +7.26% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 11.3414 | +2.64% | +9.72% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 12.8181 | +6.35% | +17.67% | |
| M&G(Lux)Global Target Ret.Fd.B A... | reinvestment | 10.8474 | +3.67% | +9.14% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 11.8914 | +5.00% | +13.35% | |
| M&G(Lux)Global Target Ret.Fd.CI ... | reinvestment | 11.9264 | +5.02% | +13.45% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 13.8054 | +6.85% | +19.51% | |
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 11.2505 | +4.19% | +10.80% | |
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 13.0762 | +6.05% | +16.87% |
Performance
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +1.89% | ||
| 3 Years | +7.26% | ||
| 5 Years | +9.64% | ||
| Since start | +6.19% | ||
| Year | |||
| 2023 | +3.23% | ||
| 2022 | +3.77% | ||
| 2021 | -0.07% | ||
| 2020 | +3.46% | ||
| 2019 | +1.77% | ||
| 2018 | -5.84% | ||
