M&G(Lux)Sustainable All.Fd.CI Acc USD H/ LU1900802262 /
| NAV2024-04-26 | Chg.+0.0315 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0437USD | +0.24% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.03 | 1.99 | -2.09 | 3.29 | 1.11 | -0.45 | 3.04 | 2.05 | 1.38 | 1.59 | - |
| 2020 | 0.40 | -4.07 | -10.74 | 5.48 | 1.23 | 1.53 | 1.10 | 1.59 | -1.12 | -0.49 | 8.68 | 1.74 | +4.14% |
| 2021 | -0.34 | -0.26 | 1.77 | 1.74 | 0.53 | 2.05 | 1.28 | 1.92 | -2.01 | 1.82 | 0.20 | 1.63 | +10.74% |
| 2022 | -2.47 | -1.71 | 1.40 | -4.16 | -0.61 | -5.26 | 4.50 | -1.56 | -5.50 | 0.64 | 4.02 | -1.72 | -12.26% |
| 2023 | 4.24 | -0.54 | 1.15 | 0.30 | 0.69 | 1.42 | 1.18 | -1.83 | -2.75 | -2.49 | 6.23 | 3.85 | +11.60% |
| 2024 | -1.40 | 0.25 | 1.92 | -1.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 6.40% | 6.53% | 7.58% | 9.07% |
| Sharpe ratio | -1.48 | 2.72 | 0.17 | -0.35 | 0.04 |
| Best month | +3.85% | +6.23% | +6.23% | +6.23% | +8.68% |
| Worst month | -1.96% | -2.49% | -2.75% | -5.50% | -10.74% |
| Maximum loss | -2.79% | -2.79% | -8.23% | -17.25% | -23.46% |
| Outperformance | +3.35% | - | -1.90% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Sustainable All.Fd.B Acc... | reinvestment | 10.8540 | +1.59% | -6.22% | |
| M&G(Lux)Sustainable All.Fd.ZI Ac... | reinvestment | 12.1202 | +3.69% | -0.29% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | reinvestment | 12.4331 | +11.57% | +6.86% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | paying dividend | 9.0760 | -0.11% | -7.81% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.2496 | +0.79% | -5.46% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.5259 | +0.82% | -5.97% | |
| M&G(Lux)Sustainable All.Fd.Z Acc... | reinvestment | 12.0968 | +3.65% | -0.41% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.2844 | +4.30% | +1.16% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.4475 | +4.54% | +1.91% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.9441 | +2.33% | -1.41% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.0494 | +2.26% | -1.49% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.5184 | +3.21% | +1.12% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.5585 | +3.23% | +1.25% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.6836 | +3.44% | +1.85% | |
| M&G(Lux)Sustainable All.Fd.JI Ac... | reinvestment | 10.6392 | +3.17% | - | |
| M&G(Lux)Sustainable All.Fd.B Dis... | paying dividend | 9.1786 | +1.59% | -6.15% | |
| 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 | +3.03% | -2.20% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 13.0439 | +5.04% | +3.91% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.9039 | +3.03% | -2.20% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.9930 | +4.98% | +3.92% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 11.7343 | +3.07% | -2.08% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 13.0437 | +4.96% | +3.81% | |
| M&G(Lux)Sustainable All.Fd.CI Di... | paying dividend | 9.9257 | +3.07% | -2.08% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 11.8652 | +3.29% | -1.45% | |
| M&G(Lux)Sustainable All.Fd.LIAcc... | reinvestment | 11.8884 | +3.32% | -1.34% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 13.1857 | +5.17% | +4.42% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.1514 | +2.10% | -4.81% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.4054 | +4.06% | +1.02% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.4290 | +2.10% | -4.80% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.4560 | +4.01% | +1.12% |
Performance
| YTD | -1.24% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +4.96% | ||
| 3 Years | +3.81% | ||
| 5 Years | +23.34% | ||
| Since start | +26.44% | ||
| Year | |||
| 2023 | +11.60% | ||
| 2022 | -12.26% | ||
| 2021 | +10.74% | ||
| 2020 | +4.14% | ||
