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

Fonds
NAV7/19/2024 Chg.-0.1234 Type of yield Investment Focus Investment company
12.3656USD -0.99% 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 3.40 -1.27 2.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.03% 10.93% 12.25% -% -%
Sharpe ratio 1.09 1.61 0.60 - -
Best month +4.66% +3.40% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... reinvestment 18.7052 +14.99% +24.56%
M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... reinvestment 12.3656 +11.05% -
M&G (Lux) Pan European Sustain P... reinvestment 127.9037 +16.50% -
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 38.9219 +16.43% +29.31%
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 19.8621 +12.98% +19.53%
M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... reinvestment 17.5563 +16.49% +29.47%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 18.4029 +12.16% +16.90%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 32.7460 +15.57% +26.44%

Performance

YTD  
+8.27%
6 Months  
+10.08%
1 Year  
+11.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.52%
Year
2023  
+21.66%