M&G(Lux)Sustainable All.Fd.C Dis USD H/ LU1900802007 /
| NAV9/29/2023 | Chg.+0.0465 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6528USD | +0.44% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.02 | 1.99 | -2.10 | 3.30 | 1.13 | -0.45 | 3.01 | 2.04 | 1.37 | 1.59 | - |
| 2020 | 0.40 | -4.06 | -10.74 | 5.48 | 1.22 | 1.55 | 1.08 | 1.58 | -1.12 | -0.49 | 8.68 | 1.75 | +4.15% |
| 2021 | -0.35 | -0.27 | 1.73 | 1.71 | 0.53 | 2.07 | 1.28 | 1.91 | -2.01 | 1.84 | 0.17 | 1.62 | +10.65% |
| 2022 | -2.48 | -1.71 | 1.39 | -4.14 | -0.61 | -5.26 | 4.53 | -1.61 | -5.48 | 0.65 | 4.05 | -1.72 | -12.21% |
| 2023 | 4.21 | -0.50 | 1.17 | 0.30 | 0.74 | 1.42 | 1.16 | -1.83 | -2.73 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 5.86% | 7.67% | 7.54% | -% |
| Sharpe ratio | 0.20 | -0.71 | 0.43 | -0.07 | - |
| Best month | +4.21% | +1.42% | +4.21% | +8.68% | +8.68% |
| Worst month | -2.73% | -2.73% | -5.48% | -5.48% | -10.74% |
| Maximum loss | -5.09% | -5.09% | -5.09% | -17.26% | - |
| Outperformance | +3.29% | - | -1.98% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Sustainable All.Fd.B Acc... | reinvestment | 10.4066 | +2.85% | +0.23% | |
| M&G(Lux)Sustainable All.Fd.ZI Ac... | reinvestment | 11.4852 | +4.97% | +6.56% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | reinvestment | 11.1113 | +15.35% | +29.48% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | paying dividend | 9.0552 | +2.05% | -0.18% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 10.8426 | +2.89% | - | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.4533 | +3.00% | - | |
| M&G(Lux)Sustainable All.Fd.Z Acc... | reinvestment | 11.4648 | +5.20% | +6.42% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.6071 | +6.16% | - | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 11.7460 | +6.41% | - | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.4205 | +5.17% | +5.89% | |
| M&G(Lux)Sustainable All.Fd.AH Di... | paying dividend | 9.8914 | +5.09% | +5.83% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.9100 | +6.01% | +8.66% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.3389 | +6.10% | +8.78% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.0503 | +6.24% | +9.44% | |
| M&G(Lux)Sustainable All.Fd.JI Ac... | reinvestment | 10.1108 | +4.72% | - | |
| M&G(Lux)Sustainable All.Fd.B Dis... | paying dividend | 9.0576 | +3.19% | +0.32% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.1330 | +4.30% | +4.53% | |
| M&G(Lux)Sustainable All.Fd.CH Ac... | reinvestment | 12.2757 | +7.22% | +10.56% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.6944 | +4.29% | +4.54% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.6528 | +7.24% | +10.58% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 11.1580 | +4.34% | +4.66% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 12.2779 | +7.10% | +10.51% | |
| M&G(Lux)Sustainable All.Fd.CI Di... | paying dividend | 9.7136 | +4.34% | +4.66% | |
| M&G(Lux)Sustainable All.Fd.LIAcc... | reinvestment | 11.2884 | +4.87% | +5.45% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 10.6610 | +3.36% | +1.74% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | reinvestment | 11.7363 | +6.19% | +7.49% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.2779 | +3.36% | +1.77% | |
| M&G(Lux)Sustainable All.Fd.AH Di... | paying dividend | 10.1801 | +6.27% | +7.56% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 11.2684 | +4.84% | +5.33% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.3981 | +7.60% | +11.17% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | -0.10% | ||
| 1 Year | +7.24% | ||
| 3 Years | +10.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.04% | ||
| Year | |||
| 2022 | -12.21% | ||
| 2021 | +10.65% | ||
| 2020 | +4.15% | ||
Dividends
| 7/24/2023 | 0.14 USD |
| 4/24/2023 | 0.10 USD |
| 1/23/2023 | 0.09 USD |
| 10/17/2022 | 0.08 USD |
| 7/18/2022 | 0.12 USD |
| 4/25/2022 | 0.07 USD |
| 1/24/2022 | 0.07 USD |
| 10/18/2021 | 0.08 USD |
| 7/19/2021 | 0.08 USD |
| 4/19/2021 | 0.06 USD |
| 1/18/2021 | 0.06 USD |
| 10/19/2020 | 0.07 USD |
| 7/20/2020 | 0.07 USD |
| 4/20/2020 | 0.07 USD |
| 1/20/2020 | 0.06 USD |
| 10/21/2019 | 0.09 USD |
| 7/22/2019 | 0.15 USD |
| 4/23/2019 | 0.11 USD |