M&G(Lux)Sustainable All.Fd.C Acc GBP H/ LU1900804987 /
NAV2024-03-28 | Chg.+0.0402 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5366GBP | +0.32% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
2021 | -0.38 | -0.25 | 1.73 | 1.73 | 0.52 | 2.07 | 1.26 | 1.90 | -0.21 | -0.08 | 0.21 | 1.55 | +10.47% |
2022 | -2.46 | -1.71 | 1.41 | -4.21 | -0.68 | -5.42 | 4.42 | -1.69 | -5.13 | -0.38 | 3.83 | -1.90 | -13.54% |
2023 | 4.13 | -0.60 | 1.07 | 0.21 | 0.62 | 1.33 | 1.18 | -1.87 | -2.79 | -2.55 | 6.10 | 3.77 | +10.69% |
2024 | -1.41 | 0.23 | 1.87 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.85% | 7.02% | 6.40% | 7.50% | -% |
Sharpe ratio | -0.22 | 1.99 | 0.62 | -0.29 | - |
Best month | +3.77% | +6.10% | +6.10% | +6.10% | - |
Worst month | -1.41% | -2.79% | -2.79% | -5.42% | - |
Maximum loss | -2.17% | -3.76% | -8.24% | -18.21% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
M&G(Lux)Sustainable All.Fd.B Acc... | reinvestment | 11.0998 | +5.09% | -2.48% | |
M&G(Lux)Sustainable All.Fd.ZI Ac... | reinvestment | 12.3746 | +7.26% | +3.67% | |
M&G(Lux)Sustainable All.Fd.AH Ac... | reinvestment | 12.8725 | +19.40% | +12.62% | |
M&G(Lux)Sustainable All.Fd.AH Ac... | paying dividend | 9.3799 | +3.42% | -3.96% | |
M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.5131 | +4.33% | -1.54% | |
M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.8374 | +4.39% | -2.05% | |
M&G(Lux)Sustainable All.Fd.Z Acc... | reinvestment | 12.3506 | +7.22% | +3.55% | |
M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.5366 | +7.89% | +5.17% | |
M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.7022 | +8.15% | +5.97% | |
M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.2111 | +5.93% | +2.63% | |
M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.3690 | +5.88% | +2.55% | |
M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.7891 | +6.84% | +5.26% | |
M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.8858 | +6.86% | +5.40% | |
M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.9552 | +7.08% | +6.02% | |
M&G(Lux)Sustainable All.Fd.JI Ac... | reinvestment | 10.8668 | +6.72% | - | |
M&G(Lux)Sustainable All.Fd.B Dis... | paying dividend | 9.4717 | +5.09% | -2.39% | |
M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.0943 | - | - | |
M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.2359 | - | - | |
M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.9574 | +6.58% | +1.70% | |
M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 13.3051 | +8.72% | +7.99% | |
M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.2085 | +6.57% | +1.70% | |
M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 11.3192 | +8.67% | +8.00% | |
M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 11.9863 | +6.62% | +1.82% | |
M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 13.3045 | +8.63% | +7.89% | |
M&G(Lux)Sustainable All.Fd.CI Di... | paying dividend | 10.2311 | +6.62% | +1.83% | |
M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.1179 | +6.85% | +2.47% | |
M&G(Lux)Sustainable All.Fd.LIAcc... | reinvestment | 12.1414 | +6.88% | +2.58% | |
M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 13.4481 | +8.87% | +8.54% | |
M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.3994 | +5.62% | -1.01% | |
M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.6627 | +7.71% | +5.00% | |
M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.7262 | +5.62% | -0.99% | |
M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.7742 | +7.68% | +5.10% |
Performance
YTD | +0.66% | ||
---|---|---|---|
6 Months | +8.50% | ||
1 Year | +7.89% | ||
3 Years | +5.17% | ||
5 Years | - | ||
Since start | +8.29% | ||
Year | |||
2023 | +10.69% | ||
2022 | -13.54% | ||
2021 | +10.47% |