M&G(Lux)Sustainable All.Fd.AH Acc CHF/ LU1900803823 /
| NAV2024-04-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2152CHF | -0.41% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -2.36 | 1.88 | -7.46 | 4.05 | 1.76 | -6.19 | 3.79 | 2.43 | 2.24 | 1.93 | - |
| 2020 | -2.29 | -9.74 | -15.14 | 12.73 | -1.06 | -2.40 | 4.87 | 2.80 | -4.12 | -0.54 | 15.57 | 1.42 | -1.84% |
| 2021 | 1.79 | 5.54 | 7.04 | 2.88 | 1.99 | -2.92 | 1.47 | 0.74 | -2.89 | 1.83 | -2.32 | 4.48 | +20.84% |
| 2022 | -2.03 | -0.02 | 5.14 | -5.08 | 1.16 | -10.79 | 4.29 | -3.06 | -8.15 | 8.98 | 3.78 | -2.47 | -9.66% |
| 2023 | 4.27 | -1.40 | -0.99 | 1.34 | -1.79 | 4.97 | 3.37 | -2.83 | -3.92 | -6.12 | 7.25 | 6.29 | +9.83% |
| 2024 | 0.22 | 2.03 | 5.87 | -5.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 11.58% | 11.23% | 15.28% | 18.40% |
| Sharpe ratio | 0.53 | 1.84 | 0.40 | -0.16 | 0.01 |
| Best month | +6.29% | +7.25% | +7.25% | +8.98% | +15.57% |
| Worst month | -5.11% | -6.12% | -6.12% | -10.79% | -15.14% |
| Maximum loss | -5.34% | -5.34% | -12.59% | -22.15% | -36.17% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Sustainable All.Fd.B Acc... | reinvestment | 10.7662 | +0.49% | -7.31% | |
| M&G(Lux)Sustainable All.Fd.ZI Ac... | reinvestment | 12.0175 | +2.56% | -1.45% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | reinvestment | 12.2152 | +8.36% | +4.49% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | paying dividend | 9.0874 | -1.16% | -8.83% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.1610 | -0.29% | -6.52% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.5357 | -0.23% | -7.01% | |
| M&G(Lux)Sustainable All.Fd.Z Acc... | reinvestment | 11.9942 | +2.52% | -1.57% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.1797 | +3.17% | -0.02% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.3419 | +3.42% | +0.73% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.8475 | +1.23% | -2.54% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.0597 | +1.15% | -2.61% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.4149 | +2.09% | -0.04% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.5669 | +2.10% | +0.10% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.5779 | +2.32% | +0.68% | |
| M&G(Lux)Sustainable All.Fd.JI Ac... | reinvestment | 10.5500 | +2.05% | - | |
| M&G(Lux)Sustainable All.Fd.B Dis... | paying dividend | 9.1871 | +0.49% | -7.24% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.7941 | - | - | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.9433 | - | - | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.6078 | +1.91% | -3.33% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.9330 | +3.92% | +2.69% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.9102 | +1.91% | -3.33% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 11.0001 | +3.84% | +2.70% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 11.6362 | +1.95% | -3.21% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 12.9327 | +3.84% | +2.60% | |
| M&G(Lux)Sustainable All.Fd.CI Di... | paying dividend | 9.9324 | +1.95% | -3.21% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 11.7655 | +2.17% | -2.59% | |
| M&G(Lux)Sustainable All.Fd.LIAcc... | reinvestment | 11.7885 | +2.20% | -2.49% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 13.0728 | +4.05% | +3.20% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.0602 | +0.99% | -5.91% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.3021 | +2.95% | -0.16% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.4368 | +0.99% | -5.91% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.4650 | +2.90% | -0.06% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +11.84% | ||
| 1 Year | +8.36% | ||
| 3 Years | +4.49% | ||
| 5 Years | +22.54% | ||
| Since start | +22.41% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | -9.66% | ||
| 2021 | +20.84% | ||
| 2020 | -1.84% | ||
