M&G(Lux)Sustainable All.Fd.CI Dis EUR/ LU1900800480 /
| NAV08/05/2024 | Var.+0.0019 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1130EUR | +0.02% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.79 | 1.74 | -2.38 | 3.03 | 0.88 | -0.68 | 2.82 | 1.79 | 1.20 | 1.28 | - |
| 2020 | 0.19 | -4.23 | -10.67 | 5.37 | 1.11 | 1.44 | 1.01 | 1.51 | -1.20 | -0.55 | 8.59 | 1.57 | +2.92% |
| 2021 | -0.44 | -0.29 | 1.69 | 1.66 | 0.48 | 2.03 | 1.21 | 1.85 | -2.10 | 1.78 | 0.13 | 1.52 | +9.84% |
| 2022 | -2.53 | -1.78 | 1.28 | -4.37 | -0.76 | -5.53 | 4.33 | -1.82 | -5.83 | 0.33 | 3.65 | -2.00 | -14.54% |
| 2023 | 3.95 | -0.75 | 0.92 | 0.12 | 0.54 | 1.24 | 1.05 | -2.00 | -2.91 | -2.62 | 5.98 | 3.70 | +9.19% |
| 2024 | -1.49 | 0.13 | 1.78 | -1.35 | 1.11 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.39% | 6.02% | 6.60% | 7.63% | 9.10% |
| Indice di Sharpe | -0.64 | 1.77 | 0.10 | -0.52 | -0.10 |
| Mese migliore | +3.70% | +5.98% | +5.98% | +5.98% | +8.59% |
| Mese peggiore | -1.49% | -1.49% | -2.91% | -5.83% | -10.67% |
| Perdita massima | -2.92% | -2.92% | -8.62% | -18.94% | -23.50% |
| Outperformance | -0.14% | - | +4.18% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)Sustainable All.Fd.B Acc... | reinvestment | 11.0535 | +3.00% | -4.74% | |
| M&G(Lux)Sustainable All.Fd.ZI Ac... | reinvestment | 12.3513 | +5.11% | +1.28% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | reinvestment | 12.5458 | +13.31% | +4.21% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | paying dividend | 9.2378 | +1.28% | -6.42% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.4532 | +2.19% | -4.03% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.6985 | +2.21% | -4.54% | |
| M&G(Lux)Sustainable All.Fd.Z Acc... | reinvestment | 12.3274 | +5.08% | +1.15% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.5195 | +5.73% | +2.77% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.6869 | +5.97% | +3.53% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.1657 | +3.71% | +0.11% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.2363 | +3.65% | +0.04% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.7544 | +4.59% | +2.68% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.7580 | +4.60% | +2.82% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.9237 | +4.83% | +3.42% | |
| M&G(Lux)Sustainable All.Fd.JI Ac... | reinvestment | 10.8402 | +4.59% | - | |
| M&G(Lux)Sustainable All.Fd.B Dis... | paying dividend | 9.3473 | +3.00% | -4.67% | |
| M&G (Lux) Sustainable Allocation... | paying dividend | 10.0295 | +3.57% | - | |
| M&G (Lux) Sustainable Allocation... | paying dividend | 10.1915 | +5.24% | - | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.9263 | +4.45% | -0.65% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 13.2981 | +6.47% | +5.58% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.0906 | +4.45% | -0.66% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 11.2067 | +6.39% | +5.59% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 11.9557 | +4.49% | -0.53% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 13.2981 | +6.39% | +5.49% | |
| M&G(Lux)Sustainable All.Fd.CI Di... | paying dividend | 10.1130 | +4.49% | -0.53% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.0898 | +4.71% | +0.10% | |
| M&G(Lux)Sustainable All.Fd.LIAcc... | reinvestment | 12.1137 | +4.75% | +0.21% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 13.4439 | +6.60% | +6.11% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.3583 | +3.52% | -3.30% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.6435 | +5.48% | +2.65% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.6039 | +3.52% | -3.29% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.6561 | +5.43% | +2.75% |
Prestazione
| YTD | +0.13% | ||
|---|---|---|---|
| 6 mesi | +6.94% | ||
| 1 anno | +4.49% | ||
| 3 anni | -0.53% | ||
| 5 anni | +15.30% | ||
| Dall'inizio | +16.82% | ||
| Anno | |||
| 2023 | +9.19% | ||
| 2022 | -14.54% | ||
| 2021 | +9.84% | ||
| 2020 | +2.92% | ||
Dividendi
| 22/04/2024 | 0.09 EUR |
| 22/01/2024 | 0.09 EUR |
| 23/10/2023 | 0.10 EUR |
| 24/07/2023 | 0.13 EUR |
| 24/04/2023 | 0.09 EUR |
| 23/01/2023 | 0.08 EUR |
| 17/10/2022 | 0.07 EUR |
| 18/07/2022 | 0.11 EUR |
| 25/04/2022 | 0.07 EUR |
| 24/01/2022 | 0.07 EUR |
| 18/10/2021 | 0.07 EUR |
| 19/07/2021 | 0.08 EUR |
| 19/04/2021 | 0.06 EUR |
| 18/01/2021 | 0.06 EUR |
| 19/10/2020 | 0.07 EUR |
| 20/07/2020 | 0.07 EUR |
| 20/04/2020 | 0.06 EUR |
| 20/01/2020 | 0.06 EUR |
| 21/10/2019 | 0.09 EUR |
| 22/07/2019 | 0.12 EUR |
| 23/04/2019 | 0.10 EUR |
