M&G(Lux)Sustainable All.Fd.CI Dis EUR/ LU1900800480 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0018 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1691EUR | -0.02% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.42% | 5.99% | 6.62% | 7.63% | 9.10% |
| Коэффициент Шарпа | -0.35 | 1.99 | 0.07 | -0.44 | -0.06 |
| Лучший месяц | +3.70% | +5.98% | +5.98% | +5.98% | +8.59% |
| Худший месяц | -1.49% | -1.49% | -2.91% | -5.83% | -10.67% |
| Максимальный убыток | -2.92% | -2.92% | -8.62% | -18.94% | -23.50% |
| Outperformance | -0.14% | - | +4.18% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.69% | ||
|---|---|---|---|
| 6 месяцев | +7.53% | ||
| 1 год | +4.26% | ||
| 3 года | +1.45% | ||
| 5 лет | +17.43% | ||
| 10 лет | - | ||
| С самого начала | +17.47% | ||
| Год | |||
| 2023 | +9.19% | ||
| 2022 | -14.54% | ||
| 2021 | +9.84% | ||
| 2020 | +2.92% | ||
Дивиденды
| 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 |
