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M&G (Lux) Better Health Solutions Fund EUR A Inc/  LU2496701033  /

Fonds
NAV6/19/2024 Chg.-0.0172 Type of yield Investment Focus Investment company
10.8686EUR -0.16% paying dividend Equity Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.49 -0.12 1.36 1.28 -0.10 -2.51 -5.31 3.76 4.50 -
2024 0.73 4.11 2.29 -0.58 -0.21 0.81 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.28% 9.42% -% -%
Sharpe ratio 1.53 2.01 0.50 - -
Best month +4.50% +4.50% +4.50% - -
Worst month -0.58% -0.58% -5.31% - -
Maximum loss -3.82% -3.82% -8.78% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Better Health Solution... reinvestment 11.1666 +9.49% -
M&G (Lux) Better Health Solution... paying dividend 11.0108 +9.47% -
M&G (Lux) Better Health Solution... reinvestment 11.1736 +9.53% -
M&G (Lux) Better Health Solution... reinvestment 11.2390 +10.03% -
M&G (Lux) Better Health Solution... reinvestment 10.6300 - -
M&G (Lux) Better Health Solution... reinvestment 10.6358 +8.44% -
M&G (Lux) Better Health Solution... reinvestment 10.6981 +8.93% -
M&G (Lux) Better Health Solution... reinvestment 11.3051 +7.85% -
M&G (Lux) Better Health Solution... reinvestment 11.3713 +8.33% -
M&G (Lux) Better Health Solution... reinvestment 11.2992 +7.81% -
M&G (Lux) Better Health Solution... reinvestment 11.0231 +8.40% -
M&G (Lux) Better Health Solution... paying dividend 10.8686 +8.38% -
M&G (Lux) Better Health Solution... reinvestment 11.1539 +6.74% -

Performance

YTD  
+7.29%
6 Months  
+9.66%
1 Year  
+8.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.16%
Year
 

Dividends

4/22/2024 0.13 EUR
4/24/2023 0.01 EUR