M&G (Lux) Better Health Solutions Fund EUR A Inc/ LU2496701033 /
| NAV19/06/2024 | Diferencia-0.0172 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8686EUR | -0.16% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.31% | 8.28% | 9.42% | -% | -% |
| Índice de Sharpe | 1.53 | 2.01 | 0.50 | - | - |
| El mes mejor | +4.50% | +4.50% | +4.50% | - | - |
| El mes peor | -0.58% | -0.58% | -5.31% | - | - |
| Pérdida máxima | -3.82% | -3.82% | -8.78% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.29% | ||
|---|---|---|---|
| 6 Meses | +9.66% | ||
| Promedio móvil | +8.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.16% | ||
| Año | |||
Dividendos
| 22/04/2024 | 0.13 EUR |
| 24/04/2023 | 0.01 EUR |
