NAV7/21/2017 Chg.-0.0282 Type of yield Investment Focus Investment company
16.3382EUR -0.17% 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 0.53 1.41 0.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.44% 5.86% 8.48% 7.81%
Sharpe ratio 2.86 2.98 2.49 0.88 1.01
Best month +2.88% +1.60% +3.14% +4.65% +4.65%
Worst month +0.47% +0.47% -1.02% -4.87% -4.87%
Maximum loss -1.55% -1.55% -2.24% -17.38% -17.38%
Outperformance +3.35% - +9.31% +13.50% +19.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Dynamic Allocation A H reinvestment 10.7727 - -
M&G Dynamic Allocation C reinvestment 17.4591 +15.25% +25.98%
M&G Dynamic Allocation C Inc EUR paying dividend 16.8336 - -
M&G Dynamic Allocation A paying dividend 15.9488 +14.26% +22.87%
M&G Dynamic Allocation A reinvestment 16.3382 +14.27% +22.90%

Performance

YTD  
+6.41%
6 Months  
+6.13%
1 Year  
+14.27%
3 Years  
+22.90%
5 Years  
+43.86%
Since start  
+63.38%
Year
2016  
+8.78%
2015  
+1.99%
2014  
+9.77%
2013  
+6.50%
2012  
+9.47%
2011
  -0.52%
2010  
+7.74%