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