M&G(Lux)Sustainable All.Fd.B Acc EUR/ LU1900799880 /
| NAV2024-04-26 | Chg.+0.0252 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8540EUR | +0.23% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.67 | 1.61 | -2.50 | 2.89 | 0.75 | -0.80 | 2.69 | 1.66 | 1.09 | 1.15 | - |
| 2020 | 0.07 | -4.33 | -10.78 | 5.25 | 0.99 | 1.31 | 0.88 | 1.40 | -1.33 | -0.66 | 8.45 | 1.44 | +1.45% |
| 2021 | -0.55 | -0.40 | 1.56 | 1.53 | 0.36 | 1.90 | 1.09 | 1.73 | -2.22 | 1.66 | 0.01 | 1.39 | +8.26% |
| 2022 | -2.65 | -1.89 | 1.16 | -4.48 | -0.89 | -5.64 | 4.21 | -1.95 | -5.94 | 0.20 | 3.53 | -2.11 | -15.77% |
| 2023 | 3.82 | -0.85 | 0.80 | 0.01 | 0.41 | 1.12 | 0.93 | -2.12 | -3.02 | -2.75 | 5.85 | 3.58 | +7.64% |
| 2024 | -1.62 | 0.01 | 1.66 | -2.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 6.34% | 6.50% | 7.61% | 9.09% |
| Sharpe ratio | -2.17 | 1.80 | -0.42 | -0.80 | -0.33 |
| Best month | +3.58% | +5.85% | +5.85% | +5.85% | +8.45% |
| Worst month | -2.44% | -2.75% | -3.02% | -5.94% | -10.78% |
| Maximum loss | -3.02% | -3.02% | -8.94% | -20.02% | -23.61% |
| Outperformance | -0.89% | - | +2.50% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Sustainable All.Fd.B Acc... | reinvestment | 10.8540 | +1.16% | -6.44% | |
| M&G(Lux)Sustainable All.Fd.ZI Ac... | reinvestment | 12.1202 | +3.24% | -0.53% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | reinvestment | 12.4331 | +9.84% | +5.83% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | paying dividend | 9.0760 | -0.54% | -8.03% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.2496 | +0.36% | -5.68% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.5259 | +0.38% | -6.19% | |
| M&G(Lux)Sustainable All.Fd.Z Acc... | reinvestment | 12.0968 | +3.21% | -0.65% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.2844 | +3.86% | +0.92% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.4475 | +4.09% | +1.67% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.9441 | +1.89% | -1.65% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.0494 | +1.81% | -1.72% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.5184 | +2.76% | +0.87% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.5585 | +2.78% | +1.01% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.6836 | +2.98% | +1.60% | |
| M&G(Lux)Sustainable All.Fd.JI Ac... | reinvestment | 10.6392 | +2.73% | - | |
| M&G(Lux)Sustainable All.Fd.B Dis... | paying dividend | 9.1786 | +1.16% | -6.37% | |
| 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 | +2.59% | -2.43% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 13.0439 | +4.59% | +3.65% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.9039 | +2.58% | -2.43% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.9930 | +4.52% | +3.67% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 11.7343 | +2.62% | -2.31% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 13.0437 | +4.50% | +3.56% | |
| M&G(Lux)Sustainable All.Fd.CI Di... | paying dividend | 9.9257 | +2.63% | -2.31% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 11.8652 | +2.85% | -1.68% | |
| M&G(Lux)Sustainable All.Fd.LIAcc... | reinvestment | 11.8884 | +2.88% | -1.58% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 13.1857 | +4.72% | +4.17% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.1514 | +1.66% | -5.03% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.4054 | +3.61% | +0.78% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.4290 | +1.66% | -5.02% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.4560 | +3.56% | +0.88% |
Performance
| YTD | -2.41% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +1.16% | ||
| 3 Years | -6.44% | ||
| 5 Years | +4.38% | ||
| Since start | +6.16% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -15.77% | ||
| 2021 | +8.26% | ||
| 2020 | +1.45% | ||
