M&G(Lux)Sustainable All.Fd.A Dis USD H/ LU1900801611 /
NAV2024-03-27 | Chg.+0.0301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7405USD | +0.28% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.96 | 1.91 | -2.18 | 3.22 | 1.05 | -0.52 | 2.93 | 1.96 | 1.28 | 1.50 | - |
2020 | 0.32 | -4.19 | -10.81 | 5.40 | 1.15 | 1.47 | 1.00 | 1.51 | -1.21 | -0.57 | 8.59 | 1.67 | +3.13% |
2021 | -0.42 | -0.34 | 1.65 | 1.65 | 0.46 | 1.95 | 1.20 | 1.84 | -2.08 | 1.75 | 0.10 | 1.55 | +9.64% |
2022 | -2.54 | -1.83 | 1.37 | -4.22 | -0.69 | -5.33 | 4.46 | -1.66 | -5.60 | 0.57 | 3.97 | -1.73 | -12.98% |
2023 | 4.13 | -0.58 | 1.09 | 0.23 | 0.61 | 1.34 | 1.08 | -1.91 | -2.80 | -2.53 | 6.15 | 3.78 | +10.67% |
2024 | -1.46 | 0.18 | 1.50 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.88% | 7.02% | 6.43% | 7.57% | 9.05% |
Sharpe ratio | -0.62 | 1.62 | 0.47 | -0.31 | 0.02 |
Best month | +3.78% | +6.15% | +6.15% | +6.15% | +8.59% |
Worst month | -1.46% | -2.80% | -2.80% | -5.60% | -10.81% |
Maximum loss | -2.21% | -3.98% | -8.36% | -17.97% | -23.56% |
Outperformance | +2.79% | - | -3.09% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
M&G(Lux)Sustainable All.Fd.B Acc... | reinvestment | 11.0648 | +4.33% | -2.79% | |
M&G(Lux)Sustainable All.Fd.ZI Ac... | reinvestment | 12.3350 | +6.48% | +3.34% | |
M&G(Lux)Sustainable All.Fd.AH Ac... | reinvestment | 12.7553 | +18.21% | +11.59% | |
M&G(Lux)Sustainable All.Fd.AH Ac... | paying dividend | 9.3514 | +2.67% | -4.25% | |
M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.4774 | +3.56% | -1.85% | |
M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.8074 | +3.63% | -2.34% | |
M&G(Lux)Sustainable All.Fd.Z Acc... | reinvestment | 12.3110 | +6.44% | +3.21% | |
M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.4964 | +7.11% | +4.83% | |
M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.6616 | +7.37% | +5.63% | |
M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.1726 | +5.17% | +2.30% | |
M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.3365 | +5.11% | +2.23% | |
M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.7485 | +6.07% | +4.93% | |
M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.8513 | +6.09% | +5.07% | |
M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.9141 | +6.30% | +5.68% | |
M&G(Lux)Sustainable All.Fd.JI Ac... | reinvestment | 10.8321 | +5.94% | - | |
M&G(Lux)Sustainable All.Fd.B Dis... | paying dividend | 9.4419 | +4.33% | -2.70% | |
M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.0624 | - | - | |
M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.2035 | - | - | |
M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.9193 | +5.80% | +1.38% | |
M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 13.2625 | +7.94% | +7.65% | |
M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.1761 | +5.80% | +1.38% | |
M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 11.2835 | +7.89% | +7.66% | |
M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 11.9481 | +5.84% | +1.50% | |
M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 13.2619 | +7.84% | +7.55% | |
M&G(Lux)Sustainable All.Fd.CI Di... | paying dividend | 10.1985 | +5.84% | +1.50% | |
M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.0793 | +6.07% | +2.15% | |
M&G(Lux)Sustainable All.Fd.LIAcc... | reinvestment | 12.1026 | +6.10% | +2.26% | |
M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 13.4052 | +8.07% | +8.19% | |
M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.3634 | +4.85% | -1.33% | |
M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.6225 | +6.93% | +4.67% | |
M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.6955 | +4.85% | -1.30% | |
M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.7405 | +6.90% | +4.77% |
Performance
YTD | +0.20% | ||
---|---|---|---|
6 Months | +7.29% | ||
1 Year | +6.90% | ||
3 Years | +4.77% | ||
5 Years | +22.12% | ||
Since start | +22.68% | ||
Year | |||
2023 | +10.67% | ||
2022 | -12.98% | ||
2021 | +9.64% | ||
2020 | +3.13% |
Dividends
2024-01-22 | 0.10 USD |
2023-10-23 | 0.10 USD |
2023-07-24 | 0.14 USD |
2023-04-24 | 0.10 USD |
2023-01-23 | 0.08 USD |
2022-10-17 | 0.07 USD |
2022-07-18 | 0.12 USD |
2022-04-25 | 0.07 USD |
2022-01-24 | 0.07 USD |
2021-10-18 | 0.07 USD |
2021-07-19 | 0.08 USD |
2021-04-19 | 0.06 USD |
2021-01-18 | 0.06 USD |
2020-10-19 | 0.07 USD |
2020-07-20 | 0.07 USD |
2020-04-20 | 0.07 USD |
2020-01-20 | 0.06 USD |
2019-10-21 | 0.09 USD |
2019-07-22 | 0.15 USD |
2019-04-23 | 0.11 USD |