M&G(Lux)Pan Eu.S.Paris A.Fd.X Acc USD/  LU2461791662  /

Fonds
NAV5/17/2024 Chg.-0.0628 Type of yield Investment Focus Investment company
12.2832USD -0.51% reinvestment Equity Europe M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 0.34 -12.72 7.57 -6.48 -10.41 9.44 11.15 1.78 -
2023 6.92 1.20 2.81 2.38 -2.03 2.19 3.21 -0.83 -4.22 -5.47 10.00 4.66 +21.66%
2024 0.13 2.45 2.48 -1.28 3.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 9.85% 12.43% -% -%
Sharpe ratio 1.72 2.80 0.86 - -
Best month +4.66% +10.00% +10.00% +11.15% -
Worst month -1.28% -1.28% -5.47% -12.72% -
Maximum loss -4.59% -4.59% -12.85% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... reinvestment 18.6458 +14.98% +25.87%
M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... reinvestment 12.2832 +14.50% -
M&G (Lux) Pan European Sustain P... reinvestment 128.0889 +18.89% -
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 38.7146 +16.42% +30.66%
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 19.6701 +16.49% +16.39%
M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... reinvestment 17.4615 +16.48% +30.84%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 18.2486 +15.64% +13.83%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 32.6137 +15.56% +27.77%

Performance

YTD  
+7.55%
6 Months  
+14.49%
1 Year  
+14.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.68%
Year
2023  
+21.66%