M&G(Lux)Global Maxima Fd.CI Dis EUR/ LU2065169505 /
| NAV19/06/2024 | Diferencia+0.0074 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.8015EUR | +0.05% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.85 | -7.46 | -13.98 | 13.15 | 3.60 | 2.33 | 2.04 | 4.41 | -2.95 | 1.31 | 4.24 | 2.82 | +10.28% |
| 2021 | 7.55 | 2.84 | 5.58 | 4.74 | 1.20 | 4.43 | -0.73 | 3.57 | -3.08 | 1.82 | -1.03 | 3.18 | +33.91% |
| 2022 | -8.29 | 1.54 | 5.43 | -4.20 | -2.43 | -6.84 | 11.21 | 2.19 | -7.05 | 4.03 | -1.92 | -3.54 | -11.11% |
| 2023 | 4.52 | 2.75 | -3.52 | -1.85 | 3.74 | 4.72 | 1.71 | -1.09 | -1.27 | -6.98 | 7.85 | 6.44 | +17.14% |
| 2024 | 2.13 | 2.76 | 2.79 | -2.19 | 1.05 | 1.70 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.29% | 10.14% | 11.37% | 16.35% | -% |
| Índice de Sharpe | 1.50 | 1.59 | 1.04 | 0.18 | - |
| El mes mejor | +6.44% | +6.44% | +7.85% | +11.21% | +13.15% |
| El mes peor | -2.19% | -2.19% | -6.98% | -8.29% | -13.98% |
| Pérdida máxima | -4.46% | -4.46% | -9.59% | -18.42% | - |
| Rendimiento superior | +12.13% | - | +12.87% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +8.44% | ||
|---|---|---|---|
| 6 Meses | +9.44% | ||
| Promedio móvil | +15.53% | ||
| 3 Años | +21.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +69.51% | ||
| Año | |||
| 2023 | +17.14% | ||
| 2022 | -11.11% | ||
| 2021 | +33.91% | ||
| 2020 | +10.28% | ||
Dividendos
| 22/04/2024 | 0.24 EUR |
| 24/04/2023 | 0.24 EUR |
| 25/04/2022 | 0.29 EUR |
| 19/04/2021 | 0.12 EUR |
| 20/04/2020 | 0.03 EUR |
