M&G(Lux)Sustainable All.Fd.JI Acc EUR/ LU2481493885 /
| NAV2024-04-26 | Chg.+0.0252 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6392EUR | +0.24% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.33 | -1.81 | -5.04 | -0.50 | 3.66 | -1.99 | - |
| 2023 | 3.96 | -0.74 | 0.93 | 0.13 | 0.55 | 1.25 | 1.06 | -1.99 | -2.90 | -2.61 | 5.98 | 3.70 | +9.30% |
| 2024 | -1.48 | 0.14 | 1.79 | -2.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 6.34% | 6.48% | -% | -% |
| Sharpe ratio | -1.75 | 2.42 | -0.11 | - | - |
| Best month | +3.70% | +5.98% | +5.98% | - | - |
| Worst month | -2.09% | -2.61% | -2.90% | - | - |
| Maximum loss | -2.92% | -2.92% | -8.48% | - | - |
| Outperformance | - | - | - | - | - |
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 | -1.69% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +3.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.98% | ||
| Year | |||
| 2023 | +9.30% | ||
