M&G(Lux)Sustainable All.Fd.CI Dis EUR/ LU1900800480 /
| NAV14/05/2024 | Diferencia-0.0018 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1691EUR | -0.02% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.67 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.42% | 5.99% | 6.62% | 7.63% | 9.10% |
| Índice de Sharpe | -0.35 | 1.99 | 0.07 | -0.44 | -0.06 |
| El mes mejor | +3.70% | +5.98% | +5.98% | +5.98% | +8.59% |
| El mes peor | -1.49% | -1.49% | -2.91% | -5.83% | -10.67% |
| Pérdida máxima | -2.92% | -2.92% | -8.62% | -18.94% | -23.50% |
| Rendimiento superior | -0.14% | - | +4.18% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Sustainable All.Fd.B Acc... | reinvestment | 11.1122 | +2.77% | -2.85% | |
| M&G(Lux)Sustainable All.Fd.ZI Ac... | reinvestment | 12.4210 | +4.88% | +3.29% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | reinvestment | 12.7048 | +14.72% | +7.11% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | paying dividend | 9.2860 | +1.07% | -4.58% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.5144 | +1.98% | -2.14% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.7506 | +2.00% | -2.66% | |
| M&G(Lux)Sustainable All.Fd.Z Acc... | reinvestment | 12.3970 | +4.85% | +3.17% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.5911 | +5.51% | +4.81% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.7598 | +5.75% | +5.58% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.2317 | +3.47% | +2.09% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.2918 | +3.41% | +2.02% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.8254 | +4.36% | +4.72% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.8182 | +4.36% | +4.87% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.9961 | +4.59% | +5.48% | |
| M&G(Lux)Sustainable All.Fd.JI Ac... | reinvestment | 10.9005 | +4.36% | - | |
| M&G(Lux)Sustainable All.Fd.B Dis... | paying dividend | 9.3969 | +2.77% | -2.78% | |
| M&G (Lux) Sustainable Allocation... | paying dividend | 10.0837 | +4.13% | - | |
| M&G (Lux) Sustainable Allocation... | paying dividend | 10.2498 | +5.84% | - | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.9923 | +4.22% | +1.32% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 13.3760 | +6.25% | +7.71% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.1465 | +4.22% | +1.32% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 11.2728 | +6.16% | +7.72% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 12.0220 | +4.26% | +1.45% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 13.3761 | +6.17% | +7.61% | |
| M&G(Lux)Sustainable All.Fd.CI Di... | paying dividend | 10.1691 | +4.26% | +1.45% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.1573 | +4.48% | +2.10% | |
| M&G(Lux)Sustainable All.Fd.LIAcc... | reinvestment | 12.1814 | +4.52% | +2.21% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 13.5233 | +6.39% | +8.24% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.4195 | +3.29% | -1.38% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.7157 | +5.26% | +4.71% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.6557 | +3.29% | -1.37% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.7172 | +5.21% | +4.81% |
Performance
| Año hasta la fecha | +0.69% | ||
|---|---|---|---|
| 6 Meses | +7.53% | ||
| Promedio móvil | +4.26% | ||
| 3 Años | +1.45% | ||
| 5 Años | +17.43% | ||
| 10 Años | - | ||
| Desde el principio | +17.47% | ||
| Año | |||
| 2023 | +9.19% | ||
| 2022 | -14.54% | ||
| 2021 | +9.84% | ||
| 2020 | +2.92% | ||
Dividendos
| 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 |
