M&G(Lux)Sustainable All.Fd.C Acc CHF H/ LU1900804557 /
| Стоимость чистых активов02.05.2024 | Изменение-0.0231 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3113CHF | -0.20% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.54 | - |
| 2021 | -0.45 | -0.35 | 1.67 | 1.62 | 0.45 | 2.00 | 1.18 | 1.82 | -2.12 | 1.75 | 0.09 | 1.48 | +9.45% |
| 2022 | -2.55 | -1.78 | 1.25 | -4.35 | -0.79 | -5.57 | 4.26 | -1.89 | -5.08 | -0.53 | 3.51 | -2.15 | -15.06% |
| 2023 | 3.89 | -0.85 | 0.77 | -0.02 | 0.37 | 1.07 | 0.88 | -2.14 | -3.09 | -2.82 | 5.82 | 3.42 | +7.11% |
| 2024 | -1.68 | -0.05 | 1.59 | -1.55 | -0.20 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.23% | 6.28% | 6.51% | 7.58% | -% |
| Коэффициент Шарпа | -1.81 | 1.43 | -0.40 | -0.71 | - |
| Лучший месяц | +3.42% | +5.82% | +5.82% | +5.82% | - |
| Худший месяц | -1.68% | -1.68% | -3.09% | -5.57% | - |
| Максимальный убыток | -3.14% | -3.30% | -8.94% | -19.22% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| M&G(Lux)Sustainable All.Fd.B Acc... | reinvestment | 10.9154 | +2.02% | -5.39% | |
| M&G(Lux)Sustainable All.Fd.ZI Ac... | reinvestment | 12.1929 | +4.13% | +0.58% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | reinvestment | 12.3023 | +8.93% | +4.48% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | paying dividend | 9.1250 | +0.31% | -7.03% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.3113 | +1.21% | -4.67% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.5786 | +1.25% | -5.18% | |
| M&G(Lux)Sustainable All.Fd.Z Acc... | reinvestment | 12.1694 | +4.09% | +0.46% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.3593 | +4.74% | +2.06% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.5237 | +4.98% | +2.81% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.0123 | +2.75% | -0.56% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.1073 | +2.68% | -0.63% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.5916 | +3.62% | +1.99% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.6208 | +3.64% | +2.13% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.7582 | +3.86% | +2.72% | |
| M&G(Lux)Sustainable All.Fd.JI Ac... | reinvestment | 10.7021 | +3.61% | - | |
| M&G(Lux)Sustainable All.Fd.B Dis... | paying dividend | 9.2305 | +2.02% | -5.32% | |
| M&G (Lux) Sustainable Allocation... | paying dividend | 9.9029 | +2.26% | - | |
| M&G (Lux) Sustainable Allocation... | paying dividend | 10.0598 | +3.88% | - | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.7746 | +3.47% | -1.34% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 13.1244 | +5.48% | +4.83% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.9622 | +3.46% | -1.34% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 11.0613 | +5.41% | +4.85% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 11.8035 | +3.50% | -1.22% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 13.1243 | +5.40% | +4.73% | |
| M&G(Lux)Sustainable All.Fd.CI Di... | paying dividend | 9.9843 | +3.51% | -1.22% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 11.9356 | +3.73% | -0.58% | |
| M&G(Lux)Sustainable All.Fd.LIAcc... | reinvestment | 11.9590 | +3.76% | -0.48% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 13.2675 | +5.61% | +5.35% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.2154 | +2.53% | -3.97% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.4802 | +4.50% | +1.93% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.4832 | +2.54% | -3.96% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.5195 | +4.45% | +2.03% |
Результат
| C начала года на сегодняшний день | -1.91% | ||
|---|---|---|---|
| 6 месяцев | +6.15% | ||
| 1 год | +1.21% | ||
| 3 года | -4.67% | ||
| 5 лет | - | ||
| С самого начала | -0.70% | ||
| Год | |||
| 2023 | +7.11% | ||
| 2022 | -15.06% | ||
| 2021 | +9.45% | ||
