Frankfurt - Delayed Quote EUR

M&G (Lux) Nature and BioDivstSolCIEURAcc (0P0001KOVX.F)

10.16
+0.10
+(1.01%)
At close: May 27 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return 16.43%
Worst 1Y Total Return --
Best 3Y Total Return 16.43%
Worst 3Y Total Return -6.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KOVX.F
Category
YTD
-8.47%
0.00%
1-Month
-2.28%
0.00%
3-Month
-11.62%
0.00%
1-Year
-12.87%
0.00%
3-Year
-6.23%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001KOVX.F
Category
2025
--
--
2024
-4.84%
--
2023
3.15%
--
2022
-16.05%
--
2021
16.43%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.33% -- -- --
2024 4.47% -6.23% 2.55% -5.28%
2023 4.70% 1.20% -9.19% 7.21%
2022 -5.59% -12.66% 0.82% 0.98%
2021 3.96% 1.97% 3.33% 6.29%

Rank in Category (By Total Return)

YTD 45
1-Month 50
3-Month 56
1-Year 93
3-Year 92
5-Year --

Load Adjusted Returns

1-Year -13.96%
3-Year -6.62%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Luxembourg S.A.
Net Assets --
YTD Return -8.47%
Yield 0.00%
Morningstar Rating
Inception Date Nov 12, 2020

Fund Summary

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