M&G(Lux)Global Target Ret.Fd.CI EUR Acc/ LU1531595137 /
| NAV2024-05-08 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0589EUR | -0.01% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.07 | -0.82 | 1.38 | 0.11 | 0.12 | -0.06 | - |
| 2018 | 1.98 | -0.53 | -0.87 | 0.80 | -1.39 | -0.62 | 0.77 | -2.97 | 1.00 | -1.44 | 0.88 | -2.34 | -4.74% |
| 2019 | 2.15 | 0.50 | -0.84 | 0.74 | -2.10 | 1.21 | -0.21 | -2.67 | 1.37 | 1.06 | 0.51 | 1.31 | +2.95% |
| 2020 | -1.20 | -0.98 | -3.04 | 3.08 | 2.10 | 1.09 | 1.27 | -0.85 | -0.37 | -0.59 | 3.49 | 0.64 | +4.51% |
| 2021 | -0.37 | -0.69 | -0.02 | 0.54 | 0.39 | 1.27 | -0.01 | 0.63 | -0.76 | -0.22 | -1.01 | 1.27 | +0.98% |
| 2022 | 0.47 | 0.57 | 0.37 | -0.59 | 1.01 | -1.62 | 0.20 | 1.40 | -0.26 | 0.17 | 2.57 | 0.61 | +4.96% |
| 2023 | 0.70 | -0.15 | 0.39 | 0.35 | -0.47 | 0.33 | 0.78 | -0.32 | -0.07 | -0.51 | 2.87 | 2.09 | +6.11% |
| 2024 | -0.55 | 0.06 | 0.77 | 0.19 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 3.14% | 3.09% | 2.79% | 3.46% |
| Sharpe ratio | 0.00 | 2.07 | 0.71 | 0.22 | 0.00 |
| Best month | +2.09% | +2.87% | +2.87% | +2.87% | +3.49% |
| Worst month | -0.55% | -0.55% | -0.55% | -1.62% | -3.04% |
| Maximum loss | -1.03% | -1.11% | -2.09% | -2.38% | -8.35% |
| Outperformance | -1.85% | - | -2.12% | +4.86% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 10.8369 | +2.83% | +7.61% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 11.4578 | +3.58% | +10.07% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 12.9645 | +7.33% | +18.13% | |
| M&G(Lux)Global Target Ret.Fd.B A... | reinvestment | 10.9633 | +4.63% | +9.57% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 12.0233 | +5.97% | +13.78% | |
| M&G(Lux)Global Target Ret.Fd.CI ... | reinvestment | 12.0589 | +5.98% | +13.89% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 13.9663 | +7.82% | +19.99% | |
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 11.3726 | +5.16% | +11.23% | |
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 13.2251 | +7.00% | +17.35% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +5.98% | ||
| 3 Years | +13.89% | ||
| 5 Years | +20.55% | ||
| Since start | +18.65% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | +4.96% | ||
| 2021 | +0.98% | ||
| 2020 | +4.51% | ||
| 2019 | +2.95% | ||
| 2018 | -4.74% | ||
