M&G(Lux)Sustainable All.Fd.A Dis SGD H/ LU1900802932 /
| NAV2024-04-26 | Chg.+0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0494SGD | +0.24% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.90 | 1.83 | -2.28 | 3.15 | 0.98 | -0.61 | 2.89 | 1.91 | 1.27 | 1.45 | - |
| 2020 | 0.28 | -4.15 | -10.92 | 5.32 | 1.15 | 1.44 | 1.00 | 1.49 | -1.23 | -0.58 | 8.54 | 1.65 | +2.75% |
| 2021 | -0.44 | -0.34 | 1.66 | 1.66 | 0.46 | 1.99 | 1.21 | 1.81 | -2.10 | 1.76 | 0.09 | 1.58 | +9.67% |
| 2022 | -2.50 | -1.82 | 1.37 | -4.24 | -0.71 | -5.39 | 4.45 | -1.69 | -4.95 | -0.27 | 3.79 | -1.80 | -13.40% |
| 2023 | 4.02 | -0.69 | 0.96 | 0.10 | 0.53 | 1.22 | 1.01 | -2.08 | -2.95 | -2.70 | 5.92 | 3.63 | +8.90% |
| 2024 | -1.61 | 0.03 | 1.70 | -2.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 6.38% | 6.50% | 7.54% | 9.13% |
| Sharpe ratio | -1.98 | 2.20 | -0.25 | -0.58 | -0.14 |
| Best month | +3.63% | +5.92% | +5.92% | +5.92% | +8.54% |
| Worst month | -2.20% | -2.70% | -2.95% | -5.39% | -10.92% |
| Maximum loss | -2.98% | -2.98% | -8.69% | -18.13% | -23.94% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Sustainable All.Fd.B Acc... | reinvestment | 10.8540 | +1.59% | -6.22% | |
| M&G(Lux)Sustainable All.Fd.ZI Ac... | reinvestment | 12.1202 | +3.69% | -0.29% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | reinvestment | 12.4331 | +11.57% | +6.86% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | paying dividend | 9.0760 | -0.11% | -7.81% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.2496 | +0.79% | -5.46% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.5259 | +0.82% | -5.97% | |
| M&G(Lux)Sustainable All.Fd.Z Acc... | reinvestment | 12.0968 | +3.65% | -0.41% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.2844 | +4.30% | +1.16% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.4475 | +4.54% | +1.91% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.9441 | +2.33% | -1.41% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.0494 | +2.26% | -1.49% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.5184 | +3.21% | +1.12% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.5585 | +3.23% | +1.25% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.6836 | +3.44% | +1.85% | |
| M&G(Lux)Sustainable All.Fd.JI Ac... | reinvestment | 10.6392 | +3.17% | - | |
| M&G(Lux)Sustainable All.Fd.B Dis... | paying dividend | 9.1786 | +1.59% | -6.15% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.8466 | - | - | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.9996 | - | - | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.7056 | +3.03% | -2.20% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 13.0439 | +5.04% | +3.91% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.9039 | +3.03% | -2.20% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.9930 | +4.98% | +3.92% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 11.7343 | +3.07% | -2.08% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 13.0437 | +4.96% | +3.81% | |
| M&G(Lux)Sustainable All.Fd.CI Di... | paying dividend | 9.9257 | +3.07% | -2.08% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 11.8652 | +3.29% | -1.45% | |
| M&G(Lux)Sustainable All.Fd.LIAcc... | reinvestment | 11.8884 | +3.32% | -1.34% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 13.1857 | +5.17% | +4.42% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.1514 | +2.10% | -4.81% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.4054 | +4.06% | +1.02% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.4290 | +2.10% | -4.80% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.4560 | +4.01% | +1.12% |
Performance
| YTD | -2.10% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +2.26% | ||
| 3 Years | -1.49% | ||
| 5 Years | +13.71% | ||
| Since start | +16.26% | ||
| Year | |||
| 2023 | +8.90% | ||
| 2022 | -13.40% | ||
| 2021 | +9.67% | ||
| 2020 | +2.75% | ||
Dividends
| 2024-04-22 | 0.09 SGD |
| 2024-01-22 | 0.10 SGD |
| 2023-10-23 | 0.10 SGD |
| 2023-07-24 | 0.13 SGD |
| 2023-04-24 | 0.10 SGD |
| 2023-01-23 | 0.08 SGD |
| 2022-10-17 | 0.07 SGD |
| 2022-07-18 | 0.12 SGD |
| 2022-04-25 | 0.07 SGD |
| 2022-01-24 | 0.07 SGD |
| 2021-10-18 | 0.07 SGD |
| 2021-07-19 | 0.08 SGD |
| 2021-04-19 | 0.06 SGD |
| 2021-01-18 | 0.06 SGD |
| 2020-10-19 | 0.07 SGD |
| 2020-07-20 | 0.07 SGD |
| 2020-04-20 | 0.07 SGD |
| 2020-01-20 | 0.06 SGD |
| 2019-10-21 | 0.09 SGD |
| 2019-07-22 | 0.15 SGD |
| 2019-04-23 | 0.11 SGD |
