M&G(Lux)Global Maxima Fd.A Acc EUR/ LU2065169091 /
| NAV2024-09-20 | Chg.-0.0125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3411EUR | -0.08% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.76 | -7.53 | -14.05 | 13.06 | 3.52 | 2.24 | 1.95 | 4.32 | -3.04 | 1.23 | 4.15 | 2.73 | +9.14% |
| 2021 | 7.46 | 2.75 | 5.47 | 4.62 | 1.11 | 4.33 | -0.81 | 3.48 | -3.17 | 1.74 | -1.12 | 3.09 | +32.46% |
| 2022 | -8.37 | 1.46 | 5.34 | -4.22 | -2.52 | -6.92 | 11.12 | 2.10 | -7.13 | 3.94 | -2.01 | -3.62 | -11.97% |
| 2023 | 4.43 | 2.67 | -3.61 | -1.95 | 3.64 | 4.63 | 1.62 | -1.18 | -1.36 | -7.07 | 7.75 | 6.35 | +15.91% |
| 2024 | 2.03 | 2.68 | 2.70 | -2.26 | 0.96 | 2.96 | 0.82 | -0.05 | -0.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 16.58% | 14.34% | 16.96% | -% |
| Sharpe ratio | 0.67 | 0.21 | 0.79 | 0.08 | - |
| Best month | +6.35% | +2.96% | +7.75% | +11.12% | +13.06% |
| Worst month | -2.26% | -2.26% | -7.07% | -8.37% | -14.05% |
| Maximum loss | -10.20% | -10.20% | -10.20% | -18.87% | - |
| Outperformance | +12.52% | - | +12.55% | - | - |
All quotes in EUR
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 | +9.32% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +14.85% | ||
| 3 Years | +15.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.84% | ||
| Year | |||
| 2023 | +15.91% | ||
| 2022 | -11.97% | ||
| 2021 | +32.46% | ||
| 2020 | +9.14% | ||
