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M&G (Lux) Global Sustain Paris Aligned Fund SEK N Acc/  LU2578521481  /

Fonds
NAV14/06/2024 Chg.+0.3512 Type of yield Investment Focus Investment company
125.4662SEK +0.28% reinvestment Equity Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 1.22 2.03 6.46 3.84 -1.70 2.38 -4.46 -0.79 2.51 -0.45 -
2024 4.04 1.75 6.10 1.35 -2.05 0.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.10% 9.06% 9.88% -% -%
Sharpe ratio 2.81 2.36 0.76 - -
Best month +6.10% +6.10% +6.10% - -
Worst month -2.05% -2.05% -4.46% - -
Maximum loss -3.71% -3.71% -7.80% - -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Gl.Sust.Paris Al.Fd.B Ac... reinvestment 22.6732 +13.21% +29.32%
M&G(Lux)Gl.Sust.Paris Al.Fd.X Ac... reinvestment 11.4729 +11.54% -
M&G (Lux) Global Sustain Paris A... reinvestment 125.4662 +11.24% -
M&G(Lux)Gl.Sust.Paris Al.Fd.C Di... paying dividend 55.0517 +14.91% +35.24%
M&G(Lux)Gl.Sust.Paris Al.Fd.C Ac... reinvestment 63.1285 +14.93% +35.27%
M&G(Lux)Gl.Sust.Paris Al.Fd.C Di... paying dividend 41.7464 +13.78% +19.43%
M&G(Lux)Gl.Sust.Paris Al.Fd.C Ac... reinvestment 47.7409 +13.76% +19.39%
M&G(Lux)Gl.Sust.Paris Al.Fd.CI A... reinvestment 19.9079 +14.98% +35.44%
M&G(Lux)Gl.Sust.Paris Al.Fd.CI A... reinvestment 18.6392 +13.82% +19.54%
M&G(Lux)Gl.Sust.Paris Al.Fd.A Di... paying dividend 46.1469 +13.76% +31.22%
M&G(Lux)Gl.Sust.Paris Al.Fd.A Di... paying dividend 36.6861 +12.64% +15.87%
M&G(Lux)Gl.Sust.Paris Al.Fd.A Ac... reinvestment 41.0076 +12.64% +15.87%
M&G(Lux)Gl.Sust.Paris Al.Fd.A Ac... reinvestment 51.4561 +13.79% +31.28%

Performance

YTD  
+12.25%
6 Months  
+11.84%
1 Year  
+11.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.99%
Year