M&G(Lux)Pan Eu.S.Paris A.Fd.N Acc SEK/  LU2578521564  /

Fonds
NAV4/12/2024 Chg.+1.3706 Type of yield Investment Focus Investment company
123.5603SEK +1.12% 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 -0.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 8.17% 9.29% -% -%
Sharpe ratio 6.91 2.56 1.59 - -
Best month +5.99% +5.99% +5.99% - -
Worst month -0.53% -2.89% -4.91% - -
Maximum loss -1.66% -5.43% -9.92% - -
Outperformance - - - - -
 
All quotes in SEK

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  
+12.01%
6 Months  
+11.70%
1 Year  
+18.64%
3 Years     -
5 Years     -
Since start  
+22.35%
Year