M&G(Lux)Sustainable All.Fd.C Acc CHF H/ LU1900804557 /
| NAV2024-04-19 | Chg.-0.0422 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1610CHF | -0.38% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.54 | - |
| 2021 | -0.45 | -0.35 | 1.67 | 1.62 | 0.45 | 2.00 | 1.18 | 1.82 | -2.12 | 1.75 | 0.09 | 1.48 | +9.45% |
| 2022 | -2.55 | -1.78 | 1.25 | -4.35 | -0.79 | -5.57 | 4.26 | -1.89 | -5.08 | -0.53 | 3.51 | -2.15 | -15.06% |
| 2023 | 3.89 | -0.85 | 0.77 | -0.02 | 0.37 | 1.07 | 0.88 | -2.14 | -3.09 | -2.82 | 5.82 | 3.42 | +7.11% |
| 2024 | -1.68 | -0.05 | 1.59 | -3.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 6.58% | 6.46% | 7.56% | -% |
| Sharpe ratio | -2.81 | 1.18 | -0.65 | -0.81 | - |
| Best month | +3.42% | +5.82% | +5.82% | +5.82% | - |
| Worst month | -3.06% | -3.06% | -3.09% | -5.57% | - |
| Maximum loss | -3.14% | -3.30% | -8.94% | -19.22% | - |
| 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 | 10.7662 | +0.49% | -7.31% | |
| M&G(Lux)Sustainable All.Fd.ZI Ac... | reinvestment | 12.0175 | +2.56% | -1.45% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | reinvestment | 12.2152 | +8.36% | +4.49% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | paying dividend | 9.0874 | -1.16% | -8.83% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.1610 | -0.29% | -6.52% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.5357 | -0.23% | -7.01% | |
| M&G(Lux)Sustainable All.Fd.Z Acc... | reinvestment | 11.9942 | +2.52% | -1.57% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.1797 | +3.17% | -0.02% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.3419 | +3.42% | +0.73% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.8475 | +1.23% | -2.54% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.0597 | +1.15% | -2.61% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.4149 | +2.09% | -0.04% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.5669 | +2.10% | +0.10% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.5779 | +2.32% | +0.68% | |
| M&G(Lux)Sustainable All.Fd.JI Ac... | reinvestment | 10.5500 | +2.05% | - | |
| M&G(Lux)Sustainable All.Fd.B Dis... | paying dividend | 9.1871 | +0.49% | -7.24% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.7941 | - | - | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.9433 | - | - | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.6078 | +1.91% | -3.33% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.9330 | +3.92% | +2.69% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.9102 | +1.91% | -3.33% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 11.0001 | +3.84% | +2.70% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 11.6362 | +1.95% | -3.21% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 12.9327 | +3.84% | +2.60% | |
| M&G(Lux)Sustainable All.Fd.CI Di... | paying dividend | 9.9324 | +1.95% | -3.21% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 11.7655 | +2.17% | -2.59% | |
| M&G(Lux)Sustainable All.Fd.LIAcc... | reinvestment | 11.7885 | +2.20% | -2.49% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 13.0728 | +4.05% | +3.20% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.0602 | +0.99% | -5.91% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.3021 | +2.95% | -0.16% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.4368 | +0.99% | -5.91% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.4650 | +2.90% | -0.06% |
Performance
| YTD | -3.22% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | -0.29% | ||
| 3 Years | -6.52% | ||
| 5 Years | - | ||
| Since start | -2.01% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | -15.06% | ||
| 2021 | +9.45% | ||
