M&G(Lux)Global Target Ret.Fd.CI EUR Acc/ LU1531595137 /
| NAV31/05/2024 | Chg.+0.0139 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9971EUR | +0.12% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.07 | -0.82 | 1.38 | 0.11 | 0.12 | -0.06 | - |
| 2018 | 1.98 | -0.53 | -0.87 | 0.80 | -1.39 | -0.62 | 0.77 | -2.97 | 1.00 | -1.44 | 0.88 | -2.34 | -4.74% |
| 2019 | 2.15 | 0.50 | -0.84 | 0.74 | -2.10 | 1.21 | -0.21 | -2.67 | 1.37 | 1.06 | 0.51 | 1.31 | +2.95% |
| 2020 | -1.20 | -0.98 | -3.04 | 3.08 | 2.10 | 1.09 | 1.27 | -0.85 | -0.37 | -0.59 | 3.49 | 0.64 | +4.51% |
| 2021 | -0.37 | -0.69 | -0.02 | 0.54 | 0.39 | 1.27 | -0.01 | 0.63 | -0.76 | -0.22 | -1.01 | 1.27 | +0.98% |
| 2022 | 0.47 | 0.57 | 0.37 | -0.59 | 1.01 | -1.62 | 0.20 | 1.40 | -0.26 | 0.17 | 2.57 | 0.61 | +4.96% |
| 2023 | 0.70 | -0.15 | 0.39 | 0.35 | -0.47 | 0.33 | 0.78 | -0.32 | -0.07 | -0.51 | 2.87 | 2.09 | +6.11% |
| 2024 | -0.55 | 0.06 | 0.77 | 0.19 | 0.33 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.60% | 2.78% | 3.15% | 2.80% | 3.46% |
| Ratio de Sharpe | -0.71 | 0.76 | 0.72 | 0.17 | 0.05 |
| Le meilleur mois | +2.09% | +2.87% | +2.87% | +2.87% | +3.49% |
| Le plus défavorable mois | -0.55% | -0.55% | -0.55% | -1.62% | -3.04% |
| Perte maximale | -1.19% | -1.19% | -2.09% | -2.38% | -8.35% |
| Surperformance | -1.85% | - | -2.12% | +4.86% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 10.7597 | +2.86% | +6.98% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 11.3824 | +3.63% | +9.43% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 12.9088 | +7.43% | +17.67% | |
| M&G(Lux)Global Target Ret.Fd.B A... | reinvestment | 10.8982 | +4.71% | +9.07% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 11.9614 | +6.06% | +13.28% | |
| M&G(Lux)Global Target Ret.Fd.CI ... | reinvestment | 11.9971 | +6.07% | +13.38% | |
| M&G(Lux)Global Target Ret.Fd.C A... | reinvestment | 13.9099 | +7.91% | +19.54% | |
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 11.3087 | +5.24% | +10.74% | |
| M&G(Lux)Global Target Ret.Fd.A A... | reinvestment | 13.1646 | +7.07% | +16.90% |
Performance
| CAD | +0.80% | ||
|---|---|---|---|
| 6 Mois | +2.90% | ||
| 1 An | +6.07% | ||
| 3 Ans | +13.38% | ||
| 5 Ans | +21.48% | ||
| 10 ans | - | ||
| Depuis le début | +18.05% | ||
| Année | |||
| 2023 | +6.11% | ||
| 2022 | +4.96% | ||
| 2021 | +0.98% | ||
| 2020 | +4.51% | ||
| 2019 | +2.95% | ||
| 2018 | -4.74% | ||
