M&G (Lux) Better Health Solutions Fund EUR A Inc/ LU2496701033 /
| NAV20/09/2024 | Chg.-0.1089 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1359EUR | -0.97% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.79 | 2.15 | 2.74 | -2.36 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.13% | 10.86% | 10.14% | -% | -% |
| Ratio de Sharpe | 1.05 | 0.29 | 0.83 | - | - |
| Le meilleur mois | +4.50% | +2.74% | +4.50% | - | - |
| Le plus défavorable mois | -2.36% | -2.36% | -5.31% | - | - |
| Perte maximale | -4.18% | -4.18% | -6.48% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G (Lux) Better Health Solution... | reinvestment | 11.4707 | +13.01% | - | |
| M&G (Lux) Better Health Solution... | paying dividend | 11.3108 | +12.99% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.4789 | +13.05% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.5594 | +13.56% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 10.8666 | - | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 10.8738 | +9.71% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 10.9501 | +10.21% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 12.0559 | +17.86% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 12.1404 | +18.40% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 12.0482 | +17.82% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.2945 | +11.89% | - | |
| M&G (Lux) Better Health Solution... | paying dividend | 11.1359 | +11.87% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.8631 | +16.65% | - |
Performance
| CAD | +9.93% | ||
|---|---|---|---|
| 6 Mois | +3.28% | ||
| 1 An | +11.87% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.85% | ||
| Année | |||
Dividendes
| 22/04/2024 | 0.13 EUR |
| 24/04/2023 | 0.01 EUR |
