M&G(Lux)Global Maxima Fd.C Dis EUR/ LU2065169331 /
| NAV2024-09-20 | Chg.-0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0149EUR | -0.07% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.85 | -7.46 | -13.98 | 13.15 | 3.60 | 2.33 | 2.04 | 4.40 | -2.96 | 1.31 | 4.24 | 2.82 | +10.23% |
| 2021 | 7.54 | 2.83 | 5.57 | 4.73 | 1.20 | 4.43 | -0.73 | 3.57 | -3.09 | 1.82 | -1.04 | 3.18 | +33.85% |
| 2022 | -8.29 | 1.54 | 5.42 | -4.21 | -2.43 | -6.84 | 11.20 | 2.19 | -7.05 | 4.03 | -1.93 | -3.54 | -11.15% |
| 2023 | 4.52 | 2.74 | -3.53 | -1.85 | 3.73 | 4.71 | 1.70 | -1.10 | -1.28 | -6.99 | 7.84 | 6.43 | +17.09% |
| 2024 | 2.12 | 2.76 | 2.78 | -2.19 | 1.05 | 3.04 | 0.91 | 0.03 | -0.70 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 16.58% | 14.34% | 16.97% | -% |
| Sharpe ratio | 0.74 | 0.27 | 0.87 | 0.14 | - |
| Best month | +6.43% | +3.04% | +7.84% | +11.20% | +13.15% |
| Worst month | -2.19% | -2.19% | -6.99% | -8.29% | -13.98% |
| Maximum loss | -10.19% | -10.19% | -10.19% | -18.44% | - |
| Outperformance | +12.10% | - | +12.81% | - | - |
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 | +10.10% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +15.98% | ||
| 3 Years | +18.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.82% | ||
| Year | |||
| 2023 | +17.09% | ||
| 2022 | -11.15% | ||
| 2021 | +33.85% | ||
| 2020 | +10.23% | ||
Dividends
| 2024-04-22 | 0.24 EUR |
| 2023-04-24 | 0.24 EUR |
| 2022-04-25 | 0.28 EUR |
| 2021-04-19 | 0.12 EUR |
| 2020-04-20 | 0.03 EUR |
