NAV12/8/2016 Chg.+0.0506 Type of yield Investment Focus Investment company
15.2537EUR +0.33% 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 2.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.87% 9.61% 9.78% 8.71% 8.04%
Sharpe ratio 0.91 1.37 0.68 0.82 0.95
Best month +4.18% +3.14% +4.18% +4.65% +4.65%
Worst month -4.87% -2.95% -4.87% -4.87% -4.87%
Maximum loss -9.86% -4.43% -11.31% -17.38% -17.38%
Outperformance +8.05% - +6.91% +11.83% +19.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Dynamic Allocation C reinvestment 16.2112 +7.18% +24.85%
M&G Dynamic Allocation A paying dividend 15.0833 +6.33% +21.81%
M&G Dynamic Allocation A reinvestment 15.2537 +6.33% +21.87%

Performance

YTD  
+8.07%
6 Months  
+6.26%
1 Year  
+6.33%
3 Years  
+21.87%
5 Years  
+42.15%
Since start  
+52.54%
Year
2015  
+1.99%
2014  
+9.77%
2013  
+6.50%
2012  
+9.47%
2011
  -0.52%
2010  
+7.74%