M&G(Lux)Global Maxima Fd.C Acc CHF/ LU2065171154 /
| NAV2024-09-20 | Chg.+0.0346 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8877CHF | +0.23% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.30 | -8.09 | -14.36 | 12.97 | 5.07 | 1.85 | 3.08 | 4.31 | -2.56 | 0.37 | 5.50 | 2.67 | +9.80% |
| 2021 | 7.24 | 4.62 | 6.53 | 3.95 | 0.91 | 4.56 | -2.51 | 3.95 | -2.90 | -0.25 | -2.80 | 2.26 | +27.91% |
| 2022 | -7.50 | 0.55 | 4.80 | -4.20 | -2.34 | -9.44 | 8.62 | 2.55 | -8.80 | 7.66 | -2.85 | -3.41 | -15.24% |
| 2023 | 6.56 | 1.80 | -3.31 | -3.22 | 2.51 | 5.33 | -0.16 | -1.29 | -0.37 | -7.47 | 7.14 | 3.18 | +10.11% |
| 2024 | 3.12 | 4.74 | 5.28 | -2.08 | 1.61 | 0.88 | 0.02 | -1.36 | 0.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.40% | 19.92% | 16.57% | 18.67% | -% |
| Sharpe ratio | 0.84 | 0.03 | 0.67 | -0.13 | - |
| Best month | +5.28% | +5.28% | +7.14% | +8.62% | +12.97% |
| Worst month | -2.08% | -2.08% | -7.47% | -9.44% | -14.36% |
| Maximum loss | -14.06% | -14.06% | -14.06% | -21.37% | - |
| 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 | +12.65% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +14.53% | ||
| 3 Years | +3.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.92% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -15.24% | ||
| 2021 | +27.91% | ||
| 2020 | +9.80% | ||
