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M&G (Lux) Better Health Solutions Fund USD CI Acc/  LU2496702270  /

Fonds
NAV20/09/2024 Chg.-0.1311 Type of yield Investment Focus Investment company
12.0559USD -1.08% reinvestment Equity Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.63 -2.32 2.60 3.08 -1.50 -4.78 -4.82 6.38 6.12 -
2024 -1.32 4.14 1.90 -0.99 1.01 -0.44 3.43 5.17 -1.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 11.32% 11.73% -% -%
Sharpe ratio 1.19 0.94 1.23 - -
Best month +6.12% +5.17% +6.38% - -
Worst month -1.59% -1.59% -4.82% - -
Maximum loss -6.09% -5.12% -7.41% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+11.61%
6 Months  
+6.86%
1 Year  
+17.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.51%
Year