M&G (Lux) Better Health Solutions Fund EUR LI Acc/ LU2496701462 /
| NAV20/09/2024 | Chg.-0.1125 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5594EUR | -0.96% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.90 | 2.29 | 2.87 | -2.27 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.14% | 10.86% | 10.14% | -% | -% |
| Ratio de Sharpe | 1.22 | 0.44 | 1.00 | - | - |
| Le meilleur mois | +4.63% | +2.87% | +4.63% | - | - |
| Le plus défavorable mois | -2.27% | -2.27% | -5.19% | - | - |
| Perte maximale | -4.01% | -4.01% | -6.33% | - | - |
| 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 | +11.15% | ||
|---|---|---|---|
| 6 Mois | +4.08% | ||
| 1 An | +13.56% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.47% | ||
| Année | |||
