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M&G (Lux) Pan European Sustain Paris Aligned Fund SEK N Acc/  LU2578521564  /

Fonds
NAV9/11/2024 Chg.+0.8539 Type of yield Investment Focus Investment company
129.4059SEK +0.66% 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 4.11 -0.54 0.31 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 11.23% 10.25% -% -%
Sharpe ratio 2.22 1.44 0.93 - -
Best month +5.99% +5.99% +5.99% - -
Worst month -0.54% -0.54% -4.91% - -
Maximum loss -7.09% -7.09% -9.92% - -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Pan European Sustain P... reinvestment 129.4059 +13.01% -
M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... reinvestment 19.1878 +16.90% +21.83%
M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... reinvestment 12.8680 +19.79% -
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 40.0001 +18.37% +26.48%
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 20.7227 +21.87% +18.68%
M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... reinvestment 18.0437 +18.42% +26.63%
M&G (Lux) Pan European Sustain P... paying dividend 10.7173 - -
M&G (Lux) Pan European Sustain P... reinvestment 10.9488 - -
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 33.6157 +17.48% +23.67%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 19.1790 +20.99% +16.08%

Performance

YTD  
+17.31%
6 Months  
+9.48%
1 Year  
+13.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.14%
Year