M&G(Lux)Pan Eu.S.Paris A.Fd.A Acc USD/ LU1670716270 /
| NAV2024-07-26 | Chg.+0.1878 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3695USD | +1.03% | reinvestment | Equity Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 5.18 | 4.81 | 0.16 | 3.35 | 1.69 | 3.38 | 0.20 | 1.51 | 2.24 | - |
| 2018 | 4.83 | -5.97 | -0.84 | 0.61 | -1.70 | -1.43 | 2.53 | -0.65 | -0.98 | -7.68 | -1.24 | -7.58 | -19.01% |
| 2019 | 7.56 | 5.01 | 1.08 | 2.37 | -4.90 | 5.85 | -2.45 | -2.17 | 0.54 | 4.48 | 2.96 | 4.09 | +26.40% |
| 2020 | -2.77 | -11.04 | -15.44 | 7.70 | 4.11 | 3.07 | 6.40 | 5.56 | -2.14 | -5.22 | 17.84 | 3.62 | +7.50% |
| 2021 | -3.46 | 3.92 | 2.72 | 6.61 | 4.69 | -1.56 | 0.66 | 2.48 | -5.10 | 2.21 | -5.01 | 5.96 | +14.04% |
| 2022 | -7.22 | -4.81 | 1.98 | -4.35 | 0.43 | -12.65 | 7.65 | -6.40 | -10.21 | 9.37 | 11.24 | 1.86 | -15.27% |
| 2023 | 7.01 | 1.28 | 2.89 | 2.46 | -1.94 | 2.28 | 3.30 | -0.75 | -4.15 | -5.38 | 10.09 | 4.75 | +22.87% |
| 2024 | 0.22 | 2.53 | 2.56 | -1.19 | 3.49 | -1.20 | 2.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 11.31% | 12.75% | 18.34% | 20.39% |
| Sharpe ratio | 1.08 | 1.36 | 0.78 | 0.04 | 0.23 |
| Best month | +4.75% | +3.49% | +10.09% | +11.24% | +17.84% |
| Worst month | -1.20% | -1.20% | -5.38% | -12.65% | -15.44% |
| Maximum loss | -4.51% | -4.51% | -13.06% | -35.26% | -39.99% |
| Outperformance | +1.10% | - | +8.20% | +10.05% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... | reinvestment | 18.7193 | +14.09% | +21.58% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... | reinvestment | 12.3408 | +11.70% | - | |
| M&G (Lux) Pan European Sustain P... | reinvestment | 129.3087 | +16.00% | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 38.9606 | +16.81% | +26.22% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 19.8289 | +14.42% | +16.21% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... | reinvestment | 17.5739 | +16.87% | +26.38% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 32.7739 | +15.95% | +23.42% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 18.3695 | +13.58% | +13.65% |
Performance
| YTD | +8.67% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +13.58% | ||
| 3 Years | +13.65% | ||
| 5 Years | +49.71% | ||
| 10 Years | - | ||
| Since start | +76.93% | ||
| Year | |||
| 2023 | +22.87% | ||
| 2022 | -15.27% | ||
| 2021 | +14.04% | ||
| 2020 | +7.50% | ||
| 2019 | +26.40% | ||
| 2018 | -19.01% | ||
