M&G(Lux)Gl.Sust.Paris Al.Fd.C Dis EUR/ LU1670715462 /
| NAV2024-09-20 | Chg.-0.1238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.3762EUR | -0.22% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.15 | -0.54 | -0.31 | -1.48 | -2.80 | 2.79 | 4.96 | -0.05 | 2.17 | - |
| 2018 | 0.35 | -3.12 | -5.20 | 5.25 | 3.77 | 0.26 | 2.55 | 1.78 | -0.09 | -5.39 | 2.77 | -10.14 | -8.05% |
| 2019 | 8.58 | 4.45 | 3.09 | 3.76 | -4.91 | 3.24 | 5.59 | -1.63 | 1.07 | 2.43 | 5.41 | 0.46 | +35.63% |
| 2020 | 3.24 | -9.63 | -12.22 | 10.98 | 0.87 | 1.22 | -0.29 | 4.22 | -2.94 | 0.33 | 8.87 | 1.31 | +3.57% |
| 2021 | 1.85 | 3.49 | 4.71 | 3.98 | -0.33 | 3.49 | 2.38 | 3.71 | -1.51 | 2.89 | -0.09 | 5.58 | +34.37% |
| 2022 | -4.77 | -2.67 | 3.53 | -0.95 | -2.93 | -5.39 | 10.09 | -2.17 | -5.76 | 2.79 | 2.43 | -3.51 | -10.01% |
| 2023 | 3.14 | 2.23 | -0.41 | 1.21 | 3.99 | 2.43 | 0.31 | 0.09 | -1.27 | -3.69 | 6.27 | 2.64 | +17.87% |
| 2024 | 2.40 | 2.37 | 3.20 | -0.48 | 0.76 | 3.48 | 1.36 | -1.05 | 0.74 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 12.13% | 10.57% | 13.68% | 16.07% |
| Sharpe ratio | 1.46 | 0.81 | 1.31 | 0.43 | 0.56 |
| Best month | +3.48% | +3.48% | +6.27% | +10.09% | +10.98% |
| Worst month | -1.05% | -1.05% | -3.69% | -5.76% | -12.22% |
| Maximum loss | -7.08% | -7.08% | -7.08% | -14.55% | -32.88% |
| Outperformance | +2.36% | - | +1.12% | +24.03% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G (Lux) Global Sustain Paris A... | reinvestment | 129.4955 | +11.78% | - | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.B Ac... | reinvestment | 23.1254 | +15.59% | +25.21% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.X Ac... | reinvestment | 12.1903 | +19.93% | - | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Di... | paying dividend | 56.3762 | +17.32% | +30.94% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Ac... | reinvestment | 64.6476 | +17.34% | +30.97% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Di... | paying dividend | 44.5967 | +22.35% | +24.82% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Ac... | reinvestment | 50.9986 | +22.32% | +24.78% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.CI A... | reinvestment | 20.3892 | +17.39% | +31.14% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.CI A... | reinvestment | 19.9134 | +22.39% | +24.95% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Ac... | reinvestment | 52.5523 | +16.17% | +27.11% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Di... | paying dividend | 47.1302 | +16.14% | +27.05% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Di... | paying dividend | 39.0844 | +21.12% | +21.11% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Ac... | reinvestment | 43.6898 | +21.12% | +21.11% |
Performance
| YTD | +13.41% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +17.32% | ||
| 3 Years | +30.94% | ||
| 5 Years | +79.96% | ||
| 10 Years | - | ||
| Since start | +122.48% | ||
| Year | |||
| 2023 | +17.87% | ||
| 2022 | -10.01% | ||
| 2021 | +34.37% | ||
| 2020 | +3.57% | ||
| 2019 | +35.63% | ||
| 2018 | -8.05% | ||
Dividends
| 2024-04-22 | 0.71 EUR |
| 2023-04-24 | 0.57 EUR |
| 2022-04-25 | 0.45 EUR |
| 2021-04-19 | 0.37 EUR |
| 2020-04-20 | 0.49 EUR |
| 2019-04-23 | 0.19 EUR |
| 2018-09-03 | 0.47 EUR |
| 2017-09-01 | 0.47 EUR |
