M&G(Lux)Global Maxima Fd.A Dis USD/ LU2065170008 /
| NAV19/06/2024 | Var.+0.0513 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.6184USD | +0.35% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.02 | -7.91 | -14.39 | 12.32 | 5.95 | 2.94 | 7.76 | 4.82 | -4.62 | 0.91 | 6.94 | 5.19 | +19.31% |
| 2021 | 6.20 | 2.55 | 2.25 | 7.72 | 1.92 | 1.83 | -0.68 | 2.89 | -5.33 | 2.46 | -3.72 | 2.82 | +22.18% |
| 2022 | -9.65 | 1.82 | 4.36 | -8.79 | -1.34 | -9.46 | 9.41 | -0.52 | -9.82 | 6.55 | 2.19 | -0.67 | -16.96% |
| 2023 | 5.98 | 0.51 | -1.22 | -0.92 | 0.73 | 6.37 | 3.32 | -2.65 | -3.73 | -6.67 | 10.38 | 7.91 | +20.26% |
| 2024 | -0.15 | 2.62 | 2.23 | -2.77 | 2.11 | 0.72 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.42% | 12.16% | 13.80% | 18.94% | -% |
| Indice di Sharpe | 0.55 | 0.89 | 0.64 | -0.09 | - |
| Mese migliore | +7.91% | +7.91% | +10.38% | +10.38% | +12.32% |
| Mese peggiore | -2.77% | -2.77% | -6.67% | -9.82% | -14.39% |
| Perdita massima | -5.96% | -5.96% | -13.00% | -26.43% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)Global Maxima Fd.A Acc C... | reinvestment | 14.0644 | +11.30% | +2.02% | |
| M&G(Lux)Global Maxima Fd.A Dis C... | paying dividend | 13.1321 | +11.29% | +1.99% | |
| M&G(Lux)Global Maxima Fd.C Acc C... | reinvestment | 14.7149 | +12.42% | +5.12% | |
| M&G(Lux)Global Maxima Fd.C Dis C... | paying dividend | 13.7450 | +12.41% | +5.09% | |
| M&G(Lux)Global Maxima Fd.ZI Acc ... | reinvestment | 17.5003 | +16.43% | +23.97% | |
| M&G(Lux)Global Maxima Fd.A Acc S... | reinvestment | 15.5483 | +13.36% | +6.65% | |
| M&G(Lux)Global Maxima Fd.A Dis S... | paying dividend | 14.5177 | +13.35% | +6.60% | |
| M&G(Lux)Global Maxima Fd.C Acc S... | reinvestment | 16.2686 | +14.51% | +9.90% | |
| M&G(Lux)Global Maxima Fd.C Dis S... | paying dividend | 15.1951 | +14.49% | +9.84% | |
| M&G(Lux)Global Maxima Fd.ZI Acc ... | reinvestment | 16.9775 | +14.64% | +12.04% | |
| M&G (Lux) Global Maxima Fund SGD... | reinvestment | 11.6451 | +10.34% | - | |
| M&G(Lux)Global Maxima Fd.C Acc E... | reinvestment | 16.8858 | +15.51% | +21.08% | |
| M&G(Lux)Global Maxima Fd.C Dis E... | paying dividend | 15.7703 | +15.48% | +20.99% | |
| M&G(Lux)Global Maxima Fd.CI Acc ... | reinvestment | 16.9155 | +15.55% | +21.21% | |
| M&G(Lux)Global Maxima Fd.CI Dis ... | paying dividend | 15.8015 | +15.53% | +21.14% | |
| M&G(Lux)Global Maxima Fd.C Acc U... | reinvestment | 16.3811 | +13.73% | +9.42% | |
| M&G(Lux)Global Maxima Fd.C Dis U... | paying dividend | 15.3010 | +13.73% | +9.43% | |
| M&G(Lux)Global Maxima Fd.CI Acc ... | reinvestment | 16.4112 | +13.78% | +9.56% | |
| M&G(Lux)Global Maxima Fd.CI Dis ... | paying dividend | 15.3285 | +13.78% | +9.55% | |
| M&G(Lux)Global Maxima Fd.A Acc E... | reinvestment | 16.1324 | +14.36% | +17.49% | |
| M&G(Lux)Global Maxima Fd.A Dis E... | paying dividend | 15.0662 | +14.34% | +17.42% | |
| M&G(Lux)Global Maxima Fd.A Acc U... | reinvestment | 15.6538 | +12.60% | +6.18% | |
| M&G(Lux)Global Maxima Fd.A Dis U... | paying dividend | 14.6184 | +12.60% | +6.19% |
Prestazione
| YTD | +4.75% | ||
|---|---|---|---|
| 6 mesi | +7.03% | ||
| 1 anno | +12.60% | ||
| 3 anni | +6.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +56.26% | ||
| Anno | |||
| 2023 | +20.26% | ||
| 2022 | -16.96% | ||
| 2021 | +22.18% | ||
| 2020 | +19.31% | ||
Dividendi
| 22/04/2024 | 0.23 USD |
| 24/04/2023 | 0.23 USD |
| 25/04/2022 | 0.28 USD |
| 19/04/2021 | 0.12 USD |
| 20/04/2020 | 0.03 USD |
