M&G(Lux)Pan Eu.S.Paris A.Fd.C Acc USD/ LU1670716353 /
| NAV9/13/2024 | Chg.+0.2293 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0946USD | +1.10% | reinvestment | Equity Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 5.24 | 4.88 | 0.23 | 3.41 | 1.75 | 3.45 | 0.25 | 1.57 | 2.30 | - |
| 2018 | 4.90 | -5.92 | -0.78 | 0.68 | -1.64 | -1.38 | 2.60 | -0.59 | -0.93 | -7.61 | -1.18 | -7.33 | -18.24% |
| 2019 | 7.63 | 5.07 | 1.14 | 2.44 | -4.84 | 5.91 | -2.39 | -2.11 | 0.60 | 4.55 | 3.02 | 4.15 | +27.35% |
| 2020 | -2.71 | -10.99 | -15.39 | 7.77 | 4.17 | 3.13 | 6.47 | 5.62 | -2.07 | -5.16 | 17.91 | 3.68 | +8.31% |
| 2021 | -3.40 | 3.98 | 2.79 | 6.67 | 4.76 | -1.49 | 0.72 | 2.55 | -5.04 | 2.27 | -4.95 | 6.02 | +14.89% |
| 2022 | -7.16 | -4.76 | 2.04 | -4.29 | 0.49 | -12.59 | 7.72 | -6.33 | -10.15 | 9.44 | 11.30 | 1.92 | -14.64% |
| 2023 | 7.08 | 1.34 | 2.96 | 2.52 | -1.88 | 2.34 | 3.37 | -0.68 | -4.09 | -5.32 | 10.16 | 4.79 | +23.77% |
| 2024 | 0.28 | 2.59 | 2.62 | -1.12 | 3.56 | -1.14 | 3.21 | 4.12 | 1.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 12.69% | 12.73% | 18.51% | 20.42% |
| Sharpe ratio | 1.72 | 1.31 | 1.75 | 0.16 | 0.36 |
| Best month | +4.79% | +4.12% | +10.16% | +11.30% | +17.91% |
| Worst month | -1.14% | -1.14% | -5.32% | -12.59% | -15.39% |
| Maximum loss | -5.92% | -5.92% | -9.99% | -34.65% | -39.91% |
| Outperformance | +1.52% | - | +9.29% | +13.29% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G (Lux) Pan European Sustain P... | reinvestment | 130.5422 | +15.03% | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... | reinvestment | 19.4605 | +20.19% | +23.57% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... | reinvestment | 13.0977 | +23.54% | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 40.5713 | +21.70% | +28.28% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 21.0946 | +25.69% | +20.81% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... | reinvestment | 18.3014 | +21.76% | +28.44% | |
| M&G (Lux) Pan European Sustain P... | paying dividend | 10.8704 | - | - | |
| M&G (Lux) Pan European Sustain P... | reinvestment | 11.1079 | - | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 34.0943 | +20.80% | +25.43% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 19.5224 | +24.78% | +18.15% |
Performance
| YTD | +16.10% | ||
|---|---|---|---|
| 6 Months | +9.69% | ||
| 1 Year | +25.69% | ||
| 3 Years | +20.81% | ||
| 5 Years | +67.74% | ||
| 10 Years | - | ||
| Since start | +99.18% | ||
| Year | |||
| 2023 | +23.77% | ||
| 2022 | -14.64% | ||
| 2021 | +14.89% | ||
| 2020 | +8.31% | ||
| 2019 | +27.35% | ||
| 2018 | -18.24% | ||
