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M&G(Lux)Sustainable All.Fd.C Dis USD H/  LU1900802007  /

Fonds
NAV9/26/2023 Chg.-0.0468 Type of yield Investment Focus Investment company
10.7002USD -0.44% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.02 1.99 -2.10 3.30 1.13 -0.45 3.01 2.04 1.37 1.59 -
2020 0.40 -4.06 -10.74 5.48 1.22 1.55 1.08 1.58 -1.12 -0.49 8.68 1.75 +4.15%
2021 -0.35 -0.27 1.73 1.71 0.53 2.07 1.28 1.91 -2.01 1.84 0.17 1.62 +10.65%
2022 -2.48 -1.71 1.39 -4.14 -0.61 -5.26 4.53 -1.61 -5.48 0.65 4.05 -1.72 -12.21%
2023 4.21 -0.50 1.17 0.30 0.74 1.42 1.16 -1.83 -2.29 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 5.80% 7.83% 7.55% -%
Sharpe ratio 0.31 -0.57 0.33 -0.04 -
Best month +4.21% +1.42% +4.21% +8.68% +8.68%
Worst month -2.29% -2.29% -5.48% -5.48% -10.74%
Maximum loss -4.25% -4.25% -4.25% -17.26% -
Outperformance +3.29% - -1.98% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Sustainable All.Fd.B Acc... reinvestment 10.4571 +2.14% +0.99%
M&G(Lux)Sustainable All.Fd.ZI Ac... reinvestment 11.5390 +4.24% +7.36%
M&G(Lux)Sustainable All.Fd.AH Ac... reinvestment 11.0932 +13.02% +29.53%
M&G(Lux)Sustainable All.Fd.AH Ac... paying dividend 9.1024 +1.13% +0.61%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 10.8985 +1.98% -
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 9.5018 +2.08% -
M&G(Lux)Sustainable All.Fd.Z Acc... reinvestment 11.5186 +4.20% +7.22%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 11.6596 +5.16% -
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 11.7989 +5.40% -
M&G(Lux)Sustainable All.Fd.A Acc... reinvestment 11.4738 +4.19% +6.68%
M&G(Lux)Sustainable All.Fd.AH Di... paying dividend 9.9374 +4.12% +6.61%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 11.9647 +5.04% +9.46%
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 10.3864 +5.13% +9.58%
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 12.1047 +5.27% +10.24%
M&G(Lux)Sustainable All.Fd.JI Ac... reinvestment 10.1586 +3.72% -
M&G(Lux)Sustainable All.Fd.B Dis... paying dividend 9.1016 +2.19% +1.08%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 11.1858 +3.58% +5.31%
M&G(Lux)Sustainable All.Fd.CH Ac... reinvestment 12.3305 +6.52% +11.36%
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 9.7403 +3.57% +5.32%
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 10.7002 +6.54% +11.37%
M&G(Lux)Sustainable All.Fd.CI Ac... reinvestment 11.2109 +3.62% +5.44%
M&G(Lux)Sustainable All.Fd.CI Ac... reinvestment 12.3317 +6.39% +11.29%
M&G(Lux)Sustainable All.Fd.CI Di... paying dividend 9.7596 +3.61% +5.45%
M&G(Lux)Sustainable All.Fd.LIAcc... reinvestment 11.3416 +3.87% +6.23%
M&G(Lux)Sustainable All.Fd.A Acc... reinvestment 10.7124 +2.65% +2.51%
M&G(Lux)Sustainable All.Fd.AH Ac... reinvestment 11.7895 +5.49% +8.27%
M&G(Lux)Sustainable All.Fd.A Dis... paying dividend 9.3226 +2.65% +2.53%
M&G(Lux)Sustainable All.Fd.AH Di... paying dividend 10.2263 +5.58% +8.34%
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 11.3216 +3.84% +6.11%
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 12.4522 +6.63% +11.96%

Performance

YTD  
+4.30%
6 Months  
+0.34%
1 Year  
+6.54%
3 Years  
+11.37%
5 Years     -
Since start  
+19.57%
Year
2022
  -12.21%
2021  
+10.65%
2020  
+4.15%
 

Dividends

7/24/2023 0.14 USD
4/24/2023 0.10 USD
1/23/2023 0.09 USD
10/17/2022 0.08 USD
7/18/2022 0.12 USD
4/25/2022 0.07 USD
1/24/2022 0.07 USD
10/18/2021 0.08 USD
7/19/2021 0.08 USD
4/19/2021 0.06 USD
1/18/2021 0.06 USD
10/19/2020 0.07 USD
7/20/2020 0.07 USD
4/20/2020 0.07 USD
1/20/2020 0.06 USD
10/21/2019 0.09 USD
7/22/2019 0.15 USD
4/23/2019 0.11 USD