M&G Global Themes Fund A Acc EUR/  GB0030932676  /

Fonds
NAV5/24/2024 Chg.-0.8025 Type of yield Investment Focus Investment company
53.5440EUR -1.48% reinvestment Equity Worldwide M&G Securities 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 1.76 -
2001 -3.85 1.50 -6.52 10.98 6.95 -4.09 -7.14 -2.70 -5.85 2.18 6.40 2.31 -1.73%
2002 3.14 3.03 4.49 -2.68 0.81 -12.23 -8.47 -0.63 -7.46 3.29 2.86 -4.75 -18.56%
2003 -3.55 -3.71 -3.79 4.07 3.11 6.86 5.33 8.88 -1.22 7.75 -1.37 1.01 +24.62%
2004 3.61 2.99 -0.11 -0.32 -0.91 3.09 1.50 0.79 4.93 0.23 6.83 -0.83 +23.73%
2005 3.95 7.19 -1.70 -4.94 6.70 6.18 6.26 2.06 8.52 -4.71 5.65 2.80 +43.68%
2006 6.99 0.45 2.63 3.36 -5.82 1.20 -0.35 0.04 0.65 5.30 -0.51 2.81 +17.42%
2007 2.31 -1.95 3.07 4.10 5.48 1.80 -2.89 -2.38 2.92 2.52 -6.40 1.93 +10.31%
2008 -9.30 8.11 -6.68 7.07 7.65 -5.44 -9.53 2.40 -15.18 -19.87 -9.06 -1.94 -44.00%
2009 1.64 -8.09 2.32 12.65 5.47 1.81 8.49 4.39 2.83 -0.49 1.73 6.81 +45.60%
2010 -1.72 2.27 8.78 4.01 -3.88 -1.88 1.26 0.47 4.88 2.16 4.78 7.24 +31.36%
2011 -5.34 3.09 0.42 -0.58 0.86 -4.59 2.85 -6.69 -6.52 9.16 -3.69 1.86 -9.93%
2012 6.56 1.89 -1.83 -0.44 -6.09 0.20 2.98 -0.39 4.39 -0.82 -1.21 -1.32 +3.38%
2013 0.87 3.24 2.53 -1.80 0.19 -5.37 1.23 0.34 1.44 -0.84 -0.55 -0.29 +0.71%
2014 -2.21 2.13 0.61 -0.06 4.04 -0.37 0.14 2.08 -0.77 -1.16 1.59 0.51 +6.56%
2015 6.42 5.54 1.83 0.55 1.90 -6.18 -0.69 -9.05 -4.83 9.45 3.07 -3.79 +2.58%
2016 -7.36 3.31 3.44 3.23 0.87 -0.81 4.87 1.47 0.16 -2.02 3.16 2.31 +12.70%
2017 0.02 3.18 2.48 -0.34 0.00 -2.13 -0.16 -0.66 2.86 4.60 -0.45 1.33 +11.03%
2018 -0.26 -2.81 -4.24 3.96 3.31 -1.73 2.52 -0.79 0.08 -5.73 1.99 -7.43 -11.25%
2019 4.88 5.16 3.57 3.68 -2.93 3.93 2.42 0.60 3.20 -0.54 3.94 1.09 +32.78%
2020 2.54 -7.79 -15.03 14.56 0.83 0.64 0.47 2.93 -3.07 -0.25 10.76 1.10 +4.57%
2021 3.24 2.67 6.41 0.30 1.55 2.53 0.94 2.24 -1.26 3.64 -0.18 4.26 +29.46%
2022 -3.84 -1.68 5.28 -0.67 -1.31 -6.49 7.65 -1.40 -7.91 2.63 5.09 -4.61 -8.24%
2023 4.08 -1.36 -0.95 0.00 1.09 1.82 2.40 -3.06 -1.32 -4.10 6.65 3.46 +8.48%
2024 -0.89 0.32 4.34 -1.91 1.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 8.32% 9.77% 12.64% 15.13%
Sharpe ratio 0.46 1.38 0.45 0.11 0.38
Best month +4.34% +6.65% +6.65% +7.65% +14.56%
Worst month -1.91% -1.91% -4.10% -7.91% -15.03%
Maximum loss -4.20% -4.20% -8.53% -13.52% -32.82%
Outperformance +9.98% - +10.18% +18.46% +29.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Themes Fund C Acc EUR reinvestment 66.5522 +9.26% +20.12%
M&G Global Themes Fund C Inc EUR paying dividend 56.3328 +9.24% +20.17%
M&G Global Themes Fund A Acc USD reinvestment 20.5839 +9.05% +3.50%
M&G Global Themes Fund A Inc EUR paying dividend 46.5157 +8.17% +16.63%
M&G Global Themes Fund A Acc EUR reinvestment 53.5440 +8.17% +16.62%

Performance

YTD  
+2.96%
6 Months  
+7.32%
1 Year  
+8.17%
3 Years  
+16.62%
5 Years  
+57.61%
10 Years  
+115.44%
Since start  
+419.84%
Year
2023  
+8.48%
2022
  -8.24%
2021  
+29.46%
2020  
+4.57%
2019  
+32.78%
2018
  -11.25%
2017  
+11.03%
2016  
+12.70%
2015  
+2.58%