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

Fonds
NAV6/20/2024 Chg.-0.0169 Type of yield Investment Focus Investment company
11.2882USD -0.15% 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 -0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 9.78% 11.09% -% -%
Sharpe ratio 0.67 1.41 0.37 - -
Best month +6.12% +6.12% +6.38% - -
Worst month -1.32% -1.32% -4.82% - -
Maximum loss -6.09% -6.09% -12.19% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Better Health Solution... reinvestment 11.1728 +9.49% -
M&G (Lux) Better Health Solution... paying dividend 11.0169 +9.47% -
M&G (Lux) Better Health Solution... reinvestment 11.1798 +9.53% -
M&G (Lux) Better Health Solution... reinvestment 11.2454 +10.03% -
M&G (Lux) Better Health Solution... reinvestment 10.6484 - -
M&G (Lux) Better Health Solution... reinvestment 10.6542 +8.44% -
M&G (Lux) Better Health Solution... reinvestment 10.7168 +8.93% -
M&G (Lux) Better Health Solution... reinvestment 11.2882 +7.85% -
M&G (Lux) Better Health Solution... reinvestment 11.3545 +8.33% -
M&G (Lux) Better Health Solution... reinvestment 11.2824 +7.81% -
M&G (Lux) Better Health Solution... reinvestment 11.0289 +8.40% -
M&G (Lux) Better Health Solution... paying dividend 10.8743 +8.38% -
M&G (Lux) Better Health Solution... reinvestment 11.1370 +6.74% -

Performance

YTD  
+4.66%
6 Months  
+8.36%
1 Year  
+7.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.06%
Year