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

Fonds
NAV4/12/2024 Chg.+0.0379 Type of yield Investment Focus Investment company
18.1608EUR +0.21% 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 -0.79 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 8.53% 9.53% 14.13% 17.68%
Sharpe ratio 3.96 2.36 1.27 0.33 0.25
Best month +3.19% +7.42% +7.42% +9.29% +14.71%
Worst month -0.79% -5.83% -5.83% -10.23% -15.15%
Maximum loss -1.39% -7.51% -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 18.1608 +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  
+7.26%
6 Months  
+11.34%
1 Year  
+15.97%
3 Years  
+28.19%
5 Years  
+49.02%
Since start  
+56.43%
Year
2023  
+17.83%
2022
  -10.63%
2021  
+23.04%
2020
  -2.15%
2019  
+28.28%