M&G(Lux)Global Maxima Fd.A Acc CHF/ LU2065170933 /
| NAV2024-09-20 | Chg.+0.0327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1932CHF | +0.23% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.21 | -8.16 | -14.44 | 12.88 | 4.98 | 1.76 | 2.99 | 4.23 | -2.65 | 0.29 | 5.41 | 2.59 | +8.71% |
| 2021 | 7.15 | 4.54 | 6.43 | 3.87 | 0.83 | 4.46 | -2.59 | 3.86 | -2.98 | -0.33 | -2.88 | 2.17 | +26.64% |
| 2022 | -7.58 | 0.48 | 4.71 | -4.27 | -2.43 | -9.52 | 8.53 | 2.46 | -8.86 | 7.55 | -2.93 | -3.49 | -16.08% |
| 2023 | 6.46 | 1.73 | -3.39 | -3.29 | 2.42 | 5.25 | -0.24 | -1.37 | -0.44 | -7.55 | 7.06 | 3.10 | +9.02% |
| 2024 | 3.02 | 4.66 | 5.20 | -2.17 | 1.52 | 0.80 | -0.07 | -1.44 | -0.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.40% | 19.93% | 16.57% | 18.66% | -% |
| Sharpe ratio | 0.77 | -0.02 | 0.60 | -0.18 | - |
| Best month | +5.20% | +5.20% | +7.06% | +8.53% | +12.88% |
| Worst month | -2.17% | -2.17% | -7.55% | -9.52% | -14.44% |
| Maximum loss | -14.11% | -14.11% | -14.11% | -21.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Maxima Fd.C Acc C... | reinvestment | 14.8877 | +14.53% | +3.16% | |
| M&G(Lux)Global Maxima Fd.C Dis C... | paying dividend | 13.9063 | +14.52% | +3.13% | |
| M&G(Lux)Global Maxima Fd.ZI Acc ... | reinvestment | 17.8079 | +16.92% | +21.48% | |
| M&G(Lux)Global Maxima Fd.C Acc S... | reinvestment | 16.4145 | +14.66% | +8.06% | |
| M&G(Lux)Global Maxima Fd.C Dis S... | paying dividend | 15.3314 | +14.65% | +8.01% | |
| M&G(Lux)Global Maxima Fd.ZI Acc ... | reinvestment | 17.9330 | +21.90% | +15.74% | |
| M&G(Lux)Global Maxima Fd.A Acc C... | reinvestment | 14.1932 | +13.39% | +0.11% | |
| M&G(Lux)Global Maxima Fd.A Dis C... | paying dividend | 13.2524 | +13.38% | +0.09% | |
| M&G(Lux)Global Maxima Fd.A Acc S... | reinvestment | 15.6476 | +13.51% | +4.86% | |
| M&G(Lux)Global Maxima Fd.A Dis S... | paying dividend | 14.6105 | +13.50% | +4.81% | |
| M&G (Lux) Global Maxima Fund SGD... | reinvestment | 12.1802 | +17.27% | - | |
| M&G(Lux)Global Maxima Fd.C Acc E... | reinvestment | 17.1479 | +16.00% | +18.63% | |
| M&G(Lux)Global Maxima Fd.C Dis E... | paying dividend | 16.0149 | +15.98% | +18.55% | |
| M&G(Lux)Global Maxima Fd.CI Acc ... | reinvestment | 17.1799 | +16.05% | +18.77% | |
| M&G(Lux)Global Maxima Fd.CI Dis ... | paying dividend | 16.0485 | +16.03% | +18.70% | |
| M&G(Lux)Global Maxima Fd.C Acc U... | reinvestment | 17.2679 | +20.94% | +13.03% | |
| M&G(Lux)Global Maxima Fd.C Dis U... | paying dividend | 16.1295 | +20.94% | +13.04% | |
| M&G(Lux)Global Maxima Fd.CI Acc ... | reinvestment | 17.3018 | +20.99% | +13.17% | |
| M&G(Lux)Global Maxima Fd.CI Dis ... | paying dividend | 16.1604 | +20.99% | +13.17% | |
| M&G(Lux)Global Maxima Fd.A Acc E... | reinvestment | 16.3411 | +14.85% | +15.12% | |
| M&G(Lux)Global Maxima Fd.A Dis E... | paying dividend | 15.2610 | +14.82% | +15.04% | |
| M&G(Lux)Global Maxima Fd.A Acc U... | reinvestment | 16.4595 | +19.73% | +9.68% | |
| M&G(Lux)Global Maxima Fd.A Dis U... | paying dividend | 15.3708 | +19.74% | +9.70% |
Performance
| YTD | +11.83% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | +13.39% | ||
| 3 Years | +0.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.98% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | -16.08% | ||
| 2021 | +26.64% | ||
| 2020 | +8.71% | ||
