NAV5/26/2017 Chg.-0.0591 Type of yield Investment Focus Investment company
16.0609EUR -0.37% reinvestment Mixed Fund Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 0.69 1.08 4.28 0.19 -1.35 -0.08 -1.00 0.19 0.08 -0.50 2.58 1.43 +7.74%
2011 -1.99 1.55 -0.97 0.75 1.01 -1.96 1.30 -5.01 -2.07 5.67 -0.71 2.31 -0.52%
2012 3.76 2.16 -0.47 0.31 -3.01 0.86 2.94 0.04 1.04 -0.24 1.19 0.67 +9.47%
2013 1.06 1.66 1.77 1.19 0.37 -3.94 1.90 -0.77 2.27 1.90 -0.14 -0.79 +6.50%
2014 -1.63 2.24 0.98 0.70 2.77 -0.21 1.06 0.95 0.07 0.65 2.01 -0.16 +9.77%
2015 4.49 2.64 1.16 -0.05 1.18 -2.25 0.28 -4.11 -3.13 4.65 0.89 -3.31 +1.99%
2016 -4.87 -0.15 4.18 2.92 0.07 -2.95 2.16 1.88 -1.02 3.14 0.60 2.88 +8.78%
2017 1.09 0.52 1.60 0.47 0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.71% 7.55% 8.51% 7.87%
Sharpe ratio 2.70 3.53 1.59 0.83 1.03
Best month +2.88% +2.88% +3.14% +4.65% +4.65%
Worst month +0.47% +0.47% -2.95% -4.87% -4.87%
Maximum loss -1.55% -1.55% -4.63% -17.38% -17.38%
Outperformance +1.44% - +4.79% +10.43% +17.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Dynamic Allocation C reinvestment 17.1358 +12.61% +24.73%
M&G Dynamic Allocation C Inc EUR paying dividend 16.5775 - -
M&G Dynamic Allocation A paying dividend 15.7323 +11.69% +21.66%
M&G Dynamic Allocation A reinvestment 16.0609 +11.69% +21.71%

Performance

YTD  
+4.61%
6 Months  
+7.67%
1 Year  
+11.69%
3 Years  
+21.71%
5 Years  
+45.09%
Since start  
+60.61%
Year
2016  
+8.78%
2015  
+1.99%
2014  
+9.77%
2013  
+6.50%
2012  
+9.47%
2011
  -0.52%
2010  
+7.74%