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M&G (Lux) Better Health Solutions Fund EUR LI Acc/  LU2496701462  /

Fonds
NAV2024-06-19 Chg.-0.0173 Type of yield Investment Focus Investment company
11.2390EUR -0.15% reinvestment Equity Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.61 0.01 1.49 1.41 0.02 -2.40 -5.19 3.89 4.63 -
2024 0.87 4.23 2.41 -0.43 -0.09 0.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.28% 9.43% -% -%
Sharpe ratio 1.75 2.23 0.67 - -
Best month +4.63% +4.63% +4.63% - -
Worst month -0.43% -0.43% -5.19% - -
Maximum loss -3.73% -3.73% -8.48% - -
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  
+8.07%
6 Months  
+10.50%
1 Year  
+10.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.30%
Year