M&G (Lux) Pan European Sustain Paris Aligned Fund SEK N Acc/ LU2578521564 /
| NAV2024-07-26 | Chg.+0.9096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3087SEK | +0.71% | reinvestment | Equity Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.12 | 2.29 | 3.35 | 2.06 | -0.38 | 3.12 | -4.91 | -2.89 | 3.73 | 0.18 | - |
| 2024 | 4.12 | 2.04 | 5.99 | 1.21 | -0.47 | -0.44 | 3.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 8.74% | 9.23% | -% | -% |
| Sharpe ratio | 3.43 | 2.80 | 1.36 | - | - |
| Best month | +5.99% | +5.99% | +5.99% | - | - |
| Worst month | -0.47% | -0.47% | -4.91% | - | - |
| Maximum loss | -4.86% | -4.86% | -9.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... | reinvestment | 18.7193 | +14.09% | +21.58% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... | reinvestment | 12.3408 | +11.70% | - | |
| M&G (Lux) Pan European Sustain P... | reinvestment | 129.3087 | +16.00% | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 38.9606 | +16.81% | +26.22% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 19.8289 | +14.42% | +16.21% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... | reinvestment | 17.5739 | +16.87% | +26.38% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 32.7739 | +15.95% | +23.42% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 18.3695 | +13.58% | +13.65% |
Performance
| YTD | +17.22% | ||
|---|---|---|---|
| 6 Months | +13.18% | ||
| 1 Year | +16.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.05% | ||
| Year | |||
