M&G (Lux) Global Maxima Fund SGD A-H Acc/ LU2616433913 /
| NAV14/06/2024 | Var.-0.1714 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5504SGD | -1.46% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 6.24 | 3.15 | -2.82 | -3.87 | -6.82 | 10.10 | 7.68 | - |
| 2024 | -0.24 | 2.49 | 2.11 | -2.97 | 1.89 | -0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.54% | 13.07% | 13.84% | -% | -% |
| Indice di Sharpe | 0.25 | 0.75 | 0.42 | - | - |
| Mese migliore | +7.68% | +7.68% | +10.10% | - | - |
| Mese peggiore | -2.97% | -2.97% | -6.82% | - | - |
| Perdita massima | -6.11% | -6.11% | -13.36% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)Global Maxima Fd.A Acc C... | reinvestment | 14.0809 | +10.64% | +1.79% | |
| M&G(Lux)Global Maxima Fd.A Dis C... | paying dividend | 13.1475 | +10.63% | +1.77% | |
| M&G(Lux)Global Maxima Fd.C Acc C... | reinvestment | 14.7302 | +11.76% | +4.89% | |
| M&G(Lux)Global Maxima Fd.C Dis C... | paying dividend | 13.7592 | +11.74% | +4.86% | |
| M&G(Lux)Global Maxima Fd.ZI Acc ... | reinvestment | 17.4370 | +15.01% | +22.36% | |
| M&G(Lux)Global Maxima Fd.A Acc S... | reinvestment | 15.4561 | +12.80% | +4.41% | |
| M&G(Lux)Global Maxima Fd.A Dis S... | paying dividend | 14.4317 | +12.79% | +4.36% | |
| M&G(Lux)Global Maxima Fd.C Acc S... | reinvestment | 16.1699 | +13.94% | +7.60% | |
| M&G(Lux)Global Maxima Fd.C Dis S... | paying dividend | 15.1030 | +13.92% | +7.54% | |
| M&G(Lux)Global Maxima Fd.ZI Acc ... | reinvestment | 16.8334 | +13.85% | +7.99% | |
| M&G (Lux) Global Maxima Fund SGD... | reinvestment | 11.5504 | +9.57% | - | |
| M&G(Lux)Global Maxima Fd.C Acc E... | reinvestment | 16.8265 | +14.10% | +19.50% | |
| M&G(Lux)Global Maxima Fd.C Dis E... | paying dividend | 15.7149 | +14.08% | +19.40% | |
| M&G(Lux)Global Maxima Fd.CI Acc ... | reinvestment | 16.8560 | +14.15% | +19.63% | |
| M&G(Lux)Global Maxima Fd.CI Dis ... | paying dividend | 15.7460 | +14.13% | +19.55% | |
| M&G(Lux)Global Maxima Fd.C Acc U... | reinvestment | 16.2438 | +12.95% | +5.46% | |
| M&G(Lux)Global Maxima Fd.C Dis U... | paying dividend | 15.1728 | +12.95% | +5.47% | |
| M&G(Lux)Global Maxima Fd.CI Acc ... | reinvestment | 16.2737 | +13.00% | +5.59% | |
| M&G(Lux)Global Maxima Fd.CI Dis ... | paying dividend | 15.2001 | +13.00% | +5.59% | |
| M&G(Lux)Global Maxima Fd.A Acc E... | reinvestment | 16.0780 | +12.97% | +15.94% | |
| M&G(Lux)Global Maxima Fd.A Dis E... | paying dividend | 15.0153 | +12.94% | +15.87% | |
| M&G(Lux)Global Maxima Fd.A Acc U... | reinvestment | 15.5248 | +11.83% | +2.33% | |
| M&G(Lux)Global Maxima Fd.A Dis U... | paying dividend | 14.4979 | +11.83% | +2.34% |
Prestazione
| YTD | +3.02% | ||
|---|---|---|---|
| 6 mesi | +6.53% | ||
| 1 anno | +9.57% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.50% | ||
| Anno | |||
