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

Fonds
NAV2024-07-26 Chg.+0.1258 Type of yield Investment Focus Investment company
12.3408USD +1.03% 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 1.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.24% 11.31% 12.43% -% -%
Sharpe ratio 0.98 1.26 0.66 - -
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% -12.16% - -
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 18.7193 +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  
+8.05%
6 Months  
+8.56%
1 Year  
+11.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.27%
Year
2023  
+21.66%