M&G(Lux)Global Maxima Fd.C Acc USD/ LU2065170180 /
| NAV2024-09-20 | Chg.-0.0322 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2679USD | -0.19% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.10 | -7.84 | -14.31 | 12.41 | 6.04 | 3.03 | 7.85 | 4.90 | -4.53 | 0.99 | 7.03 | 5.28 | +20.52% |
| 2021 | 6.28 | 2.63 | 2.34 | 7.80 | 2.00 | 1.93 | -0.60 | 2.98 | -5.25 | 2.54 | -3.63 | 2.91 | +23.41% |
| 2022 | -9.58 | 1.90 | 4.45 | -8.72 | -1.25 | -9.38 | 9.49 | -0.43 | -9.75 | 6.66 | 2.27 | -0.58 | -16.13% |
| 2023 | 6.07 | 0.59 | -1.14 | -0.84 | 0.82 | 6.46 | 3.41 | -2.56 | -3.65 | -6.58 | 10.47 | 7.99 | +21.45% |
| 2024 | -0.06 | 2.70 | 2.31 | -2.68 | 2.20 | 1.70 | 2.08 | 2.31 | 0.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 16.80% | 15.80% | 19.32% | -% |
| Sharpe ratio | 0.79 | 0.65 | 1.11 | 0.04 | - |
| Best month | +7.99% | +2.31% | +10.47% | +10.47% | +12.41% |
| Worst month | -2.68% | -2.68% | -6.58% | -9.75% | -14.31% |
| Maximum loss | -9.94% | -9.94% | -9.94% | -25.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.94% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +20.94% | ||
| 3 Years | +13.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.34% | ||
| Year | |||
| 2023 | +21.45% | ||
| 2022 | -16.13% | ||
| 2021 | +23.41% | ||
| 2020 | +20.52% | ||
