M&G(Lux)Global Maxima Fd.A Dis SGD/ LU2065171402 /
| NAV2024-09-20 | Chg.-0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6105SGD | -0.09% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.53 | -5.86 | -12.57 | 11.05 | 6.17 | 1.84 | 5.77 | 3.97 | -3.97 | 0.53 | 4.80 | 3.96 | +17.18% |
| 2021 | 6.80 | 2.62 | 3.40 | 6.39 | 1.56 | 3.45 | -0.05 | 2.20 | -4.08 | 1.29 | -2.18 | 1.51 | +24.83% |
| 2022 | -9.31 | 2.02 | 4.09 | -7.11 | -1.93 | -8.05 | 8.33 | 0.87 | -7.41 | 5.11 | -1.39 | -2.57 | -17.58% |
| 2023 | 4.16 | 2.91 | -2.58 | -0.41 | 2.06 | 6.50 | 1.26 | -1.04 | -2.97 | -6.38 | 8.01 | 6.49 | +18.36% |
| 2024 | 1.44 | 3.03 | 2.68 | -2.09 | 1.42 | 1.89 | 0.72 | -0.49 | -0.85 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.92% | 16.83% | 14.66% | 17.32% | -% |
| Sharpe ratio | 0.52 | 0.07 | 0.69 | -0.11 | - |
| Best month | +6.49% | +2.68% | +8.01% | +8.33% | +11.05% |
| Worst month | -2.09% | -2.09% | -6.38% | -9.31% | -12.57% |
| Maximum loss | -11.27% | -11.27% | -11.27% | -22.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +7.88% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +13.50% | ||
| 3 Years | +4.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.44% | ||
| Year | |||
| 2023 | +18.36% | ||
| 2022 | -17.58% | ||
| 2021 | +24.83% | ||
| 2020 | +17.18% | ||
Dividends
| 2024-04-22 | 0.23 SGD |
| 2023-04-24 | 0.22 SGD |
| 2022-04-25 | 0.28 SGD |
| 2021-04-19 | 0.12 SGD |
| 2020-04-20 | 0.04 SGD |
