M&G(Lux)Sustainable All.Fd.AH Acc CHF/  LU1900803823  /

Fonds
NAV2/2/2023 Chg.+0.2449 Type of yield Investment Focus Investment company
11.6840CHF +2.14% reinvestment Mixed Fund Worldwide M&G Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -2.36 1.88 -7.46 4.05 1.76 -6.19 3.79 2.43 2.24 1.93 -
2020 -2.29 -9.74 -15.14 12.73 -1.06 -2.40 4.87 2.80 -4.12 -0.54 15.57 1.42 -1.84%
2021 1.79 5.54 7.04 2.88 1.99 -2.92 1.47 0.74 -2.89 1.83 -2.32 4.48 +20.84%
2022 -2.03 -0.02 5.14 -5.08 1.16 -10.79 4.29 -3.06 -8.15 8.98 3.78 -2.47 -9.66%
2023 4.27 3.50 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.89% 19.56% 19.70% 21.65% -%
Sharpe ratio 8.90 0.60 -0.24 0.18 -
Best month +4.27% +8.98% +8.98% +15.57% -
Worst month -2.47% -8.15% -10.79% -15.14% -
Maximum loss -2.38% -14.49% -22.15% -35.30% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Sustainable All.Fd.B Acc... reinvestment 10.8710 -9.54% -1.82%
M&G(Lux)Sustainable All.Fd.ZI Ac... reinvestment 11.8389 -7.67% +4.38%
M&G(Lux)Sustainable All.Fd.AH Ac... reinvestment 11.6840 -2.19% +20.49%
M&G(Lux)Sustainable All.Fd.AH Ac... paying dividend 9.7568 -9.53% -1.77%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 11.3634 -8.80% -
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 10.1238 -9.31% -
M&G(Lux)Sustainable All.Fd.Z Acc... reinvestment 11.8209 -7.71% +4.25%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 11.9054 -7.02% -
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 12.0293 -6.81% -
M&G(Lux)Sustainable All.Fd.A Acc... reinvestment 11.8349 -6.91% +3.57%
M&G(Lux)Sustainable All.Fd.AH Di... paying dividend 10.4825 -9.91% -4.62%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 12.2732 -6.16% +6.30%
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 10.8879 -9.08% -1.96%
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 12.4013 -5.93% +7.11%
M&G(Lux)Sustainable All.Fd.JI Ac... reinvestment 10.4567 - -
M&G(Lux)Sustainable All.Fd.B Dis... paying dividend 9.6734 -9.51% -1.81%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 11.5234 -8.26% +2.39%
M&G(Lux)Sustainable All.Fd.CH Ac... reinvestment 12.5272 -5.49% +7.46%
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 10.2589 -8.26% +2.40%
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 11.1104 -5.45% +7.49%
M&G(Lux)Sustainable All.Fd.CI Ac... reinvestment 11.5468 -8.22% +2.52%
M&G(Lux)Sustainable All.Fd.CI Ac... reinvestment 12.5399 -5.50% +7.52%
M&G(Lux)Sustainable All.Fd.CI Di... paying dividend 10.2764 -8.22% +2.53%
M&G(Lux)Sustainable All.Fd.LIAcc... reinvestment 11.6630 -7.99% +3.30%
M&G(Lux)Sustainable All.Fd.A Acc... reinvestment 11.1007 -9.08% -0.34%
M&G(Lux)Sustainable All.Fd.AH Ac... reinvestment 12.0516 -6.41% +4.48%
M&G(Lux)Sustainable All.Fd.A Dis... paying dividend 9.8761 -9.08% -0.31%
M&G(Lux)Sustainable All.Fd.AH Di... paying dividend 10.6862 -6.28% +4.53%
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 11.6449 -8.02% +3.18%
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 12.6437 -5.34% +8.16%

Performance

YTD  
+7.92%
6 Months  
+6.89%
1 Year
  -2.19%
3 Years  
+20.49%
5 Years     -
10 Years     -
Since start  
+17.09%
Year
2022
  -9.66%
2021  
+20.84%
2020
  -1.84%