M&G (Lux) Better Health Solutions Fund USD LI Acc/ LU2496702353 /
| NAV14/06/2024 | Chg.-0.1360 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3663USD | -1.18% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.66 | -2.28 | 2.64 | 3.12 | -1.46 | -4.74 | -4.78 | 6.42 | 6.16 | - |
| 2024 | -1.28 | 4.18 | 1.94 | -0.95 | 1.05 | -0.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.02% | 10.61% | 11.30% | -% | -% |
| Ratio de Sharpe | 0.74 | 1.14 | 0.47 | - | - |
| Le meilleur mois | +6.16% | +6.16% | +6.42% | - | - |
| Le plus défavorable mois | -1.28% | -1.28% | -4.78% | - | - |
| Perte maximale | -6.05% | -6.05% | -12.09% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G (Lux) Better Health Solution... | reinvestment | 11.2173 | +9.61% | - | |
| M&G (Lux) Better Health Solution... | paying dividend | 11.0607 | +9.59% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.2242 | +9.65% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.2892 | +10.15% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 10.6508 | - | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 10.6565 | +8.01% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 10.7182 | +8.50% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.3008 | +8.55% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.3663 | +9.04% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.2950 | +8.51% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.0746 | +8.52% | - | |
| M&G (Lux) Better Health Solution... | paying dividend | 10.9194 | +8.50% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.1513 | +7.43% | - |
Performance
| CAD | +4.84% | ||
|---|---|---|---|
| 6 Mois | +7.58% | ||
| 1 An | +9.04% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.67% | ||
| Année | |||
