M&G(Lux)Global Target Ret.Fd.A Acc EUR/ LU1531594833 /
| NAV12/06/2024 | Var.-0.0075 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2640EUR | -0.07% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.06 | 0.21 | 0.89 | 0.01 | -0.88 | 1.31 | 0.04 | 0.05 | -0.13 | - |
| 2018 | 1.91 | -0.59 | -0.94 | 0.73 | -1.46 | -0.68 | 0.70 | -3.04 | 0.94 | -1.51 | 0.82 | -2.40 | -5.52% |
| 2019 | 2.08 | 0.44 | -0.91 | 0.67 | -2.17 | 1.15 | -0.28 | -2.73 | 1.30 | 0.99 | 0.45 | 1.24 | +2.14% |
| 2020 | -1.27 | -1.04 | -3.11 | 3.01 | 2.04 | 1.01 | 1.20 | -0.91 | -0.44 | -0.65 | 3.42 | 0.57 | +3.69% |
| 2021 | -0.43 | -0.75 | -0.09 | 0.47 | 0.33 | 1.19 | -0.07 | 0.56 | -0.83 | -0.28 | -1.08 | 1.21 | +0.19% |
| 2022 | 0.40 | 0.51 | 0.31 | -0.65 | 0.95 | -1.69 | 0.14 | 1.33 | -0.32 | 0.10 | 2.51 | 0.55 | +4.13% |
| 2023 | 0.64 | -0.21 | 0.33 | 0.29 | -0.54 | 0.26 | 0.71 | -0.39 | -0.13 | -0.58 | 2.81 | 2.02 | +5.28% |
| 2024 | -0.62 | -0.01 | 0.71 | 0.12 | 0.26 | -0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.82% | 2.91% | 3.25% | 2.84% | 3.48% |
| Indice di Sharpe | -1.23 | -0.12 | 0.19 | -0.26 | -0.24 |
| Mese migliore | +2.02% | +2.02% | +2.81% | +2.81% | +3.42% |
| Mese peggiore | -0.62% | -0.62% | -0.62% | -1.69% | -3.11% |
| Perdita massima | -1.50% | -1.50% | -2.16% | -2.48% | -8.51% |
| Outperformance | -2.71% | - | -3.10% | +2.31% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 10.7111 | +1.94% | +5.65% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 11.3322 | +2.68% | +8.06% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 12.8663 | +6.47% | +16.29% | |
| M&G(Lux)Global Target Ret.Fd.B A... | reinvestment | 10.8534 | +3.77% | +7.77% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 11.9172 | +5.10% | +11.92% | |
| M&G(Lux)Global Target Ret.Fd.CI ... | reinvestment | 11.9529 | +5.11% | +12.03% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 13.8644 | +6.91% | +18.14% | |
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 11.2640 | +4.29% | +9.41% | |
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 13.1191 | +6.09% | +15.53% |
Prestazione
| YTD | +0.06% | ||
|---|---|---|---|
| 6 mesi | +1.46% | ||
| 1 anno | +4.29% | ||
| 3 anni | +9.41% | ||
| 5 anni | +15.61% | ||
| 10 anni | - | ||
| Dall'inizio | +11.88% | ||
| Anno | |||
| 2023 | +5.28% | ||
| 2022 | +4.13% | ||
| 2021 | +0.19% | ||
| 2020 | +3.69% | ||
| 2019 | +2.14% | ||
| 2018 | -5.52% | ||
