M&G(Lux)Global Target Ret.Fd.B Acc EUR/ LU1531594916 /
| NAV6/12/2024 | Chg.-0.0073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8534EUR | -0.07% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.95 | 0.62 | -2.21 | 1.11 | -0.32 | -2.77 | 1.26 | 0.95 | 0.41 | 1.19 | - |
| 2020 | -1.31 | -1.08 | -3.15 | 2.97 | 2.00 | 0.97 | 1.16 | -0.95 | -0.48 | -0.69 | 3.37 | 0.53 | +3.17% |
| 2021 | -0.47 | -0.79 | -0.14 | 0.43 | 0.29 | 1.15 | -0.11 | 0.51 | -0.87 | -0.32 | -1.12 | 1.16 | -0.31% |
| 2022 | 0.36 | 0.47 | 0.26 | -0.69 | 0.90 | -1.73 | 0.10 | 1.28 | 0.00 | -0.30 | 2.46 | 0.50 | +3.61% |
| 2023 | 0.59 | -0.25 | 0.28 | 0.25 | -0.58 | 0.22 | 0.67 | -0.43 | -0.17 | -0.62 | 2.77 | 1.98 | +4.75% |
| 2024 | -0.66 | -0.04 | 0.67 | 0.08 | 0.22 | -0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.90% | 3.24% | 2.83% | 3.46% |
| Sharpe ratio | -1.46 | -0.45 | 0.01 | -0.43 | -0.38 |
| Best month | +1.98% | +1.98% | +2.77% | +2.77% | +3.37% |
| Worst month | -0.66% | -0.66% | -0.66% | -1.73% | -3.15% |
| Maximum loss | -1.53% | -1.53% | -2.20% | -2.54% | -8.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | +3.77% | ||
| 3 Years | +7.77% | ||
| 5 Years | +12.74% | ||
| 10 Years | - | ||
| Since start | +10.61% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | +3.61% | ||
| 2021 | -0.31% | ||
| 2020 | +3.17% | ||
