M&G(Lux)Pan Eu.S.Paris A.Fd.A Acc EUR/  LU1670716437  /

Fonds
NAV4/12/2024 Chg.+0.0671 Type of yield Investment Focus Investment company
31.7503EUR +0.21% reinvestment Equity Europe M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - - - - - -6.19 1.83 3.60 -
1990 -2.43 -1.07 3.24 0.00 5.23 1.99 -0.65 -8.50 -10.00 1.59 0.00 -0.39 -
1991 1.57 10.42 5.24 2.33 0.00 -2.27 1.00 1.97 1.29 -1.91 -4.22 -2.03 -
1992 5.19 2.30 -1.93 6.23 1.54 -5.17 -8.01 -4.18 -4.00 2.65 1.11 4.38 -
1993 3.50 2.70 5.26 2.81 1.52 5.09 3.13 5.52 -1.83 5.87 0.00 7.81 -
1994 7.48 -3.26 -3.60 1.17 -2.77 -3.32 3.19 0.48 -5.67 -0.25 0.50 -1.25 -
1995 -3.29 -1.31 -1.06 3.75 5.43 -1.23 6.20 0.47 -2.56 -1.67 3.88 2.10 -
1996 4.81 1.53 -0.22 5.39 1.43 0.20 -5.63 1.92 3.97 3.22 5.65 4.43 -
1997 5.30 5.37 0.96 2.21 1.23 5.79 7.06 -5.65 6.56 -4.28 4.20 5.64 +39.05%
1998 4.57 6.93 9.09 -0.10 3.55 1.51 -0.20 -10.74 -8.80 4.03 6.46 0.22 +15.50%
1999 -0.33 0.77 5.04 5.53 -2.37 2.02 -1.09 2.31 -1.08 0.10 3.96 7.52 +24.20%
2000 -3.99 6.73 4.49 0.00 0.91 1.56 1.05 5.51 -3.10 2.19 -5.73 1.05 +10.36%
2001 0.80 -6.85 -6.07 6.46 0.68 -4.16 -4.96 -5.13 -10.51 4.83 4.92 2.40 -17.66%
2002 -2.95 -2.72 5.09 -4.86 -3.31 -10.00 -7.03 -3.32 -12.80 9.17 5.11 -9.24 -32.95%
2003 -8.30 -4.63 -0.83 10.34 0.95 4.01 1.19 4.18 -3.69 6.84 1.05 1.04 +11.30%
2004 6.71 3.86 -3.53 1.79 -2.26 2.78 -3.04 -0.06 4.07 -0.67 3.67 2.65 +16.55%
2005 2.98 4.09 -1.24 -3.85 5.39 4.74 4.36 -0.01 3.12 -5.01 5.22 3.81 +25.44%
2006 8.96 5.32 0.92 3.48 -8.11 -1.21 1.26 3.29 0.93 4.17 0.90 4.22 +25.79%
2007 1.47 -1.12 3.66 5.83 3.08 -2.56 -1.79 -3.03 1.77 1.31 -6.43 -0.04 +1.54%
2008 -12.81 1.97 -5.20 7.51 3.40 -6.34 -3.34 0.37 -13.35 -20.95 -3.52 -0.99 -44.29%
2009 1.11 -5.19 0.53 14.78 5.19 0.01 3.72 6.70 6.42 -3.22 -0.84 4.96 +38.04%
2010 -2.17 0.69 7.73 -2.00 -6.62 -2.70 4.65 -2.26 6.61 1.87 -0.68 6.82 +11.36%
2011 -2.98 0.70 -1.64 1.82 1.82 -3.64 -2.40 -9.86 -4.80 9.69 -5.22 3.83 -13.21%
2012 5.81 5.15 -0.10 0.02 -5.50 1.89 4.27 0.44 0.87 2.58 1.44 2.10 +20.14%
2013 2.70 3.14 1.30 0.14 1.18 -3.97 3.45 1.20 1.36 2.90 0.91 1.37 +16.59%
2014 -3.04 5.21 -0.25 1.19 2.59 -1.34 -3.06 0.76 0.88 -1.28 2.86 -0.40 +3.87%
2015 7.12 8.06 3.22 0.37 3.57 -5.60 3.15 -8.14 -1.46 6.13 2.00 -4.10 +13.64%
2016 -6.99 -0.11 2.09 2.59 3.19 -5.45 5.49 2.07 -2.74 -1.89 -0.14 4.04 +1.32%
2017 1.26 1.89 2.41 2.69 2.24 -1.51 0.46 0.61 3.77 1.70 -0.18 0.95 +17.44%
2018 0.91 -4.15 -1.69 2.51 1.82 -1.12 1.70 -0.08 -0.24 -5.76 -1.46 -8.22 -15.21%
2019 7.22 5.66 2.75 2.54 -4.35 3.66 -0.39 -1.23 1.64 2.35 4.39 1.94 +28.92%
2020 -1.09 -10.68 -15.11 8.42 1.72 2.36 0.67 5.06 -0.52 -4.92 14.76 1.20 -1.66%
2021 -2.31 4.13 5.96 3.55 3.87 0.86 0.52 3.07 -2.93 1.48 -2.45 6.23 +23.66%
2022 -5.90 -5.15 2.93 0.45 -0.78 -10.19 9.33 -3.94 -8.21 7.48 6.67 -1.17 -10.18%
2023 5.44 3.45 0.41 1.39 0.89 0.60 1.59 0.75 -1.79 -5.79 7.47 3.23 +18.42%
2024 2.40 2.59 3.04 -0.77 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 8.53% 9.67% 14.16% 17.70%
Sharpe ratio 4.07 2.43 1.31 0.37 0.28
Best month +3.23% +7.47% +7.47% +9.33% +14.76%
Worst month -0.77% -5.79% -5.79% -10.19% -15.11%
Maximum loss -1.38% -7.49% -9.20% -21.92% -38.26%
Outperformance +1.11% - +3.77% +9.96% +15.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... reinvestment 18.1608 +15.97% +28.19%
M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... reinvestment 11.7605 +12.48% -
M&G(Lux)Pan Eu.S.Paris A.Fd.N Ac... reinvestment 123.5603 +18.64% -
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 37.6624 +17.42% +33.08%
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 18.8018 +14.43% +18.98%
M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... reinvestment 16.9864 +17.48% +33.25%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 17.4550 +13.60% +16.35%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 31.7503 +16.56% +30.13%

Performance

YTD  
+7.42%
6 Months  
+11.62%
1 Year  
+16.56%
3 Years  
+30.13%
5 Years  
+52.80%
Since start  
+991.08%
Year
2023  
+18.42%
2022
  -10.18%
2021  
+23.66%
2020
  -1.66%
2019  
+28.92%
2018
  -15.21%
2017  
+17.44%
2016  
+1.32%
2015  
+13.64%