M&G(Lux)Pan Eu.S.Paris A.Fd.B Acc EUR/  LU1670716510  /

Fonds
NAV5/22/2024 Chg.-0.0077 Type of yield Investment Focus Investment company
18.7077EUR -0.04% reinvestment Equity Europe M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -8.26 -
2019 7.17 5.62 2.71 2.50 -4.39 3.62 -0.44 -1.27 1.60 2.31 4.35 1.90 +28.28%
2020 -1.13 -10.71 -15.15 8.37 1.68 2.31 0.62 5.02 -0.57 -4.96 14.71 1.15 -2.15%
2021 -2.35 4.08 5.91 3.50 3.83 0.81 0.48 3.03 -2.97 1.44 -2.50 6.18 +23.04%
2022 -5.94 -5.19 2.89 0.41 -0.82 -10.23 9.29 -3.98 -8.25 7.44 6.63 -1.21 -10.63%
2023 5.40 3.41 0.37 1.35 0.85 0.56 1.55 0.70 -1.83 -5.83 7.42 3.19 +17.83%
2024 2.36 2.55 3.00 -0.71 2.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 7.07% 9.61% 14.12% 17.69%
Sharpe ratio 3.47 4.18 1.08 0.26 0.28
Best month +3.19% +7.42% +7.42% +9.29% +14.71%
Worst month -0.71% -0.71% -5.83% -10.23% -15.15%
Maximum loss -2.52% -2.52% -9.25% -22.21% -38.29%
Outperformance -0.18% - +0.39% - -
 
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 18.7077 +14.21% +23.99%
M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... reinvestment 12.3231 +13.83% -
M&G (Lux) Pan European Sustain P... reinvestment 128.0439 +17.26% -
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 38.8499 +15.64% +28.71%
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 19.7388 +15.81% +13.88%
M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... reinvestment 17.5226 +15.70% +28.88%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 18.3104 +14.96% +11.37%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 32.7243 +14.79% +25.87%

Performance

YTD  
+10.49%
6 Months  
+15.36%
1 Year  
+14.21%
3 Years  
+23.99%
5 Years  
+51.89%
10 Years     -
Since start  
+61.14%
Year
2023  
+17.83%
2022
  -10.63%
2021  
+23.04%
2020
  -2.15%
2019  
+28.28%