M&G(Lux)Gl.Sust.Paris Al.Fd.CI A.USD/ LU1866905323 /
| NAV2024-09-20 | Chg.-0.0661 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9134USD | -0.33% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.42 | 3.60 | -5.46 | 5.42 | 3.41 | -2.56 | -0.02 | 4.56 | 3.97 | 2.57 | - |
| 2020 | 1.49 | -9.99 | -12.56 | 10.26 | 3.25 | 1.92 | 5.39 | 4.72 | -4.51 | 0.01 | 11.80 | 3.74 | +13.29% |
| 2021 | 0.66 | 3.29 | 1.51 | 7.03 | 0.47 | 1.01 | 2.52 | 3.12 | -3.70 | 3.63 | -2.70 | 5.32 | +23.93% |
| 2022 | -6.10 | -2.33 | 2.57 | -5.65 | -1.75 | -7.97 | 8.39 | -4.66 | -7.95 | 4.75 | 6.82 | -0.55 | -15.06% |
| 2023 | 4.68 | 0.08 | 2.05 | 2.26 | 1.07 | 4.14 | 2.00 | -1.39 | -3.64 | -3.27 | 8.86 | 4.14 | +22.32% |
| 2024 | 0.21 | 2.31 | 2.72 | -0.98 | 1.92 | 2.14 | 2.54 | 1.21 | 1.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 12.14% | 11.53% | 16.21% | 17.66% |
| Sharpe ratio | 1.52 | 1.37 | 1.64 | 0.26 | 0.53 |
| Best month | +4.14% | +2.72% | +8.86% | +8.86% | +11.80% |
| Worst month | -0.98% | -0.98% | -3.64% | -7.97% | -12.56% |
| Maximum loss | -6.10% | -6.10% | -7.04% | -24.89% | -33.43% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +14.32% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +22.39% | ||
| 3 Years | +24.95% | ||
| 5 Years | +82.26% | ||
| 10 Years | - | ||
| Since start | +96.18% | ||
| Year | |||
| 2023 | +22.32% | ||
| 2022 | -15.06% | ||
| 2021 | +23.93% | ||
| 2020 | +13.29% | ||
