M&G(Lux)Sustainable All.Fd.CI Dis EUR/ LU1900800480 /
| NAV2024-04-26 | Chg.+0.0234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9257EUR | +0.24% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.79 | 1.74 | -2.38 | 3.03 | 0.88 | -0.68 | 2.82 | 1.79 | 1.20 | 1.28 | - |
| 2020 | 0.19 | -4.23 | -10.67 | 5.37 | 1.11 | 1.44 | 1.01 | 1.51 | -1.20 | -0.55 | 8.59 | 1.57 | +2.92% |
| 2021 | -0.44 | -0.29 | 1.69 | 1.66 | 0.48 | 2.03 | 1.21 | 1.85 | -2.10 | 1.78 | 0.13 | 1.52 | +9.84% |
| 2022 | -2.53 | -1.78 | 1.28 | -4.37 | -0.76 | -5.53 | 4.33 | -1.82 | -5.83 | 0.33 | 3.65 | -2.00 | -14.54% |
| 2023 | 3.95 | -0.75 | 0.92 | 0.12 | 0.54 | 1.24 | 1.05 | -2.00 | -2.91 | -2.62 | 5.98 | 3.70 | +9.19% |
| 2024 | -1.49 | 0.13 | 1.78 | -2.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 6.34% | 6.51% | 7.60% | 9.09% |
| Sharpe ratio | -1.77 | 2.40 | -0.12 | -0.60 | -0.17 |
| Best month | +3.70% | +5.98% | +5.98% | +5.98% | +8.59% |
| Worst month | -2.10% | -2.62% | -2.91% | -5.83% | -10.67% |
| Maximum loss | -2.92% | -2.92% | -8.62% | -18.94% | -23.50% |
| Outperformance | -0.14% | - | +4.18% | - | - |
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 | +1.59% | -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 | -1.72% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +3.07% | ||
| 3 Years | -2.08% | ||
| 5 Years | +12.38% | ||
| Since start | +14.65% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -14.54% | ||
| 2021 | +9.84% | ||
| 2020 | +2.92% | ||
Dividends
| 2024-04-22 | 0.09 EUR |
| 2024-01-22 | 0.09 EUR |
| 2023-10-23 | 0.10 EUR |
| 2023-07-24 | 0.13 EUR |
| 2023-04-24 | 0.09 EUR |
| 2023-01-23 | 0.08 EUR |
| 2022-10-17 | 0.07 EUR |
| 2022-07-18 | 0.11 EUR |
| 2022-04-25 | 0.07 EUR |
| 2022-01-24 | 0.07 EUR |
| 2021-10-18 | 0.07 EUR |
| 2021-07-19 | 0.08 EUR |
| 2021-04-19 | 0.06 EUR |
| 2021-01-18 | 0.06 EUR |
| 2020-10-19 | 0.07 EUR |
| 2020-07-20 | 0.07 EUR |
| 2020-04-20 | 0.06 EUR |
| 2020-01-20 | 0.06 EUR |
| 2019-10-21 | 0.09 EUR |
| 2019-07-22 | 0.12 EUR |
| 2019-04-23 | 0.10 EUR |
