M&G (Lux) Global Sustain Paris Aligned Fund SEK N Acc/ LU2578521481 /
| NAV19/06/2024 | Diferencia-0.4989 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.3221SEK | -0.40% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.05% | 8.90% | 9.89% | -% | -% |
| Índice de Sharpe | 2.69 | 2.53 | 0.67 | - | - |
| El mes mejor | +6.10% | +6.10% | +6.10% | - | - |
| El mes peor | -2.05% | -2.05% | -4.46% | - | - |
| Pérdida máxima | -3.71% | -3.71% | -7.80% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Sust.Paris Al.Fd.B Ac... | reinvestment | 22.7945 | +14.47% | +31.01% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.X Ac... | reinvestment | 11.5901 | +12.17% | - | |
| M&G (Lux) Global Sustain Paris A... | reinvestment | 125.3221 | +10.33% | - | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Di... | paying dividend | 55.3574 | +16.18% | +36.99% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Ac... | reinvestment | 63.4792 | +16.21% | +37.02% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Di... | paying dividend | 42.1843 | +14.43% | +23.87% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.C Ac... | reinvestment | 48.2417 | +14.41% | +23.83% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.CI A... | reinvestment | 20.0186 | +16.25% | +37.20% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.CI A... | reinvestment | 18.8348 | +14.46% | +23.99% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Di... | paying dividend | 46.3968 | +15.02% | +32.93% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Di... | paying dividend | 37.0658 | +13.28% | +20.19% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Ac... | reinvestment | 41.4321 | +13.28% | +20.19% | |
| M&G(Lux)Gl.Sust.Paris Al.Fd.A Ac... | reinvestment | 51.7348 | +15.05% | +32.99% |
Performance
| Año hasta la fecha | +12.12% | ||
|---|---|---|---|
| 6 Meses | +12.34% | ||
| Promedio móvil | +10.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.85% | ||
| Año | |||
