M&G(Lux)Pan Eu.S.Paris A.Fd.A Acc USD/  LU1670716270  /

Fonds
NAV5/24/2024 Chg.-0.1408 Type of yield Investment Focus Investment company
18.3001USD -0.76% 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 3.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 9.93% 12.73% 18.28% 20.34%
Sharpe ratio 1.82 2.74 1.17 -0.01 0.24
Best month +4.75% +10.09% +10.09% +11.24% +17.84%
Worst month -1.19% -1.19% -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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... reinvestment 18.6914 +17.13% +23.89%
M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... reinvestment 12.3155 +17.51% -
M&G (Lux) Pan European Sustain P... reinvestment 127.7598 +18.75% -
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 38.8188 +18.59% +28.60%
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 19.7284 +19.55% +13.82%
M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... reinvestment 17.5087 +18.65% +28.77%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 18.3001 +18.68% +11.31%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 32.6968 +17.72% +25.76%

Performance

YTD  
+8.26%
6 Months  
+14.32%
1 Year  
+18.68%
3 Years  
+11.31%
5 Years  
+52.13%
10 Years     -
Since start  
+76.26%
Year
2023  
+22.87%
2022
  -15.27%
2021  
+14.04%
2020  
+7.50%
2019  
+26.40%
2018
  -19.01%