M&G(Lux)Pan Eu.S.Paris A.Fd.CI Acc EUR/  LU1797818322  /

Fonds
NAV7/22/2024 Chg.+0.1395 Type of yield Investment Focus Investment company
17.6958EUR +0.79% reinvestment Equity Europe M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.82 2.61 -4.28 3.72 -0.32 -1.17 1.71 2.42 4.45 2.01 -
2020 -1.02 -10.63 -15.05 8.49 1.78 2.43 0.73 5.13 -0.45 -4.86 14.84 1.26 -0.88%
2021 -2.25 4.19 6.04 3.61 3.94 0.93 0.59 3.15 -2.87 1.55 -2.39 6.30 +24.64%
2022 -5.84 -5.09 3.00 0.51 -0.71 -10.14 9.40 -3.87 -8.15 7.55 6.74 -1.11 -9.47%
2023 5.52 3.52 0.48 1.45 0.96 0.67 1.66 0.81 -1.73 -5.73 7.54 3.30 +19.36%
2024 2.48 2.66 3.10 -0.60 2.40 0.16 1.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.04% 8.14% 9.49% 14.13% 17.70%
Sharpe ratio 2.41 2.64 1.44 0.35 0.37
Best month +3.30% +3.10% +7.54% +9.40% +14.84%
Worst month -0.60% -0.60% -5.73% -10.14% -15.05%
Maximum loss -2.59% -2.59% -9.12% -21.47% -38.22%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... reinvestment 18.8519 +15.77% +23.57%
M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... reinvestment 12.4672 +13.11% -
M&G (Lux) Pan European Sustain P... reinvestment 127.9037 +16.50% -
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 39.2311 +17.22% +28.29%
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 20.0282 +15.06% +18.46%
M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... reinvestment 17.6958 +17.27% +28.45%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 18.5557 +14.23% +15.85%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 33.0041 +16.35% +25.44%

Performance

YTD  
+12.16%
6 Months  
+11.84%
1 Year  
+17.27%
3 Years  
+28.45%
5 Years  
+62.79%
10 Years     -
Since start  
+71.83%
Year
2023  
+19.36%
2022
  -9.47%
2021  
+24.64%
2020
  -0.88%