M&G(Lux)Global Maxima Fd.C Dis SGD/ LU2065171667 /
| NAV2024-09-20 | Chg.-0.0137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3314SGD | -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 | 2.62 | -5.79 | -12.49 | 11.14 | 6.25 | 1.93 | 5.86 | 4.05 | -3.89 | 0.62 | 4.89 | 4.05 | +18.36% |
| 2021 | 6.88 | 2.70 | 3.49 | 6.48 | 1.64 | 3.55 | 0.03 | 2.29 | -4.00 | 1.37 | -2.10 | 1.60 | +26.09% |
| 2022 | -9.24 | 2.10 | 4.18 | -7.04 | -1.85 | -7.98 | 8.42 | 0.96 | -7.34 | 5.21 | -1.31 | -2.49 | -16.75% |
| 2023 | 4.25 | 2.99 | -2.49 | -0.33 | 2.15 | 6.58 | 1.35 | -0.96 | -2.89 | -6.30 | 8.10 | 6.58 | +19.55% |
| 2024 | 1.53 | 3.11 | 2.76 | -2.00 | 1.51 | 1.97 | 0.81 | -0.41 | -0.79 | - | - | - | - |
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 | 0.59 | 0.13 | 0.76 | -0.05 | - |
| Best month | +6.58% | +2.76% | +8.10% | +8.42% | +11.14% |
| Worst month | -2.00% | -2.00% | -6.30% | -9.24% | -12.49% |
| Maximum loss | -11.22% | -11.22% | -11.22% | -22.47% | - |
| 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 | +8.67% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +14.65% | ||
| 3 Years | +8.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.09% | ||
| Year | |||
| 2023 | +19.55% | ||
| 2022 | -16.75% | ||
| 2021 | +26.09% | ||
| 2020 | +18.36% | ||
Dividends
| 2024-04-22 | 0.24 SGD |
| 2023-04-24 | 0.23 SGD |
| 2022-04-25 | 0.28 SGD |
| 2021-04-19 | 0.12 SGD |
| 2020-04-20 | 0.04 SGD |
