M&G(Lux)Global Maxima Fd.ZI Acc EUR/ LU2065169687 /
| NAV2024-09-20 | Chg.-0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8079EUR | -0.07% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.92 | -7.41 | -13.92 | 13.23 | 3.66 | 2.40 | 2.11 | 4.47 | -2.89 | 1.37 | 4.31 | 2.89 | +11.11% |
| 2021 | 7.61 | 2.90 | 5.65 | 4.78 | 1.26 | 4.50 | -0.67 | 3.64 | -3.02 | 1.88 | -0.97 | 3.24 | +34.89% |
| 2022 | -8.23 | 1.60 | 5.50 | -4.08 | -2.37 | -6.78 | 11.27 | 2.26 | -6.57 | 3.63 | -1.86 | -3.48 | -10.38% |
| 2023 | 4.59 | 2.81 | -3.46 | -1.81 | 3.81 | 4.78 | 1.77 | -1.03 | -1.21 | -6.92 | 7.91 | 6.50 | +17.99% |
| 2024 | 2.20 | 2.83 | 2.85 | -2.10 | 1.12 | 3.10 | 0.98 | 0.09 | -0.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 16.58% | 14.34% | 16.95% | -% |
| Sharpe ratio | 0.81 | 0.33 | 0.94 | 0.19 | - |
| Best month | +6.50% | +3.10% | +7.91% | +11.27% | +13.23% |
| Worst month | -2.10% | -2.10% | -6.92% | -8.23% | -13.92% |
| Maximum loss | -10.18% | -10.18% | -10.18% | -17.99% | - |
| Outperformance | - | - | - | - | - |
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 | +10.76% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +16.92% | ||
| 3 Years | +21.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.53% | ||
| Year | |||
| 2023 | +17.99% | ||
| 2022 | -10.38% | ||
| 2021 | +34.89% | ||
| 2020 | +11.11% | ||
