NAV9/23/2016 Chg.+0.0377 Type of yield Investment Focus Investment company
28.4983EUR +0.13% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 1.76 -
2001 -3.85 1.50 -6.52 10.98 6.95 -4.09 -7.14 -2.70 -5.85 2.18 6.40 2.31 -1.73%
2002 3.14 3.03 4.49 -2.68 0.81 -12.23 -8.47 -0.63 -7.46 3.29 2.86 -4.75 -18.56%
2003 -3.55 -3.71 -3.79 4.07 3.11 6.86 5.33 8.88 -1.22 7.75 -1.37 1.01 +24.62%
2004 3.61 2.99 -0.11 -0.32 -0.91 3.09 1.50 0.79 4.93 0.23 6.83 -0.83 +23.73%
2005 3.95 7.19 -1.70 -4.94 6.70 6.18 6.26 2.06 8.52 -4.71 5.65 2.80 +43.68%
2006 6.99 0.45 2.63 3.36 -5.82 1.20 -0.35 0.04 0.65 5.30 -0.51 2.81 +17.42%
2007 2.31 -1.95 3.07 4.10 5.48 1.80 -2.89 -2.38 2.92 2.52 -6.40 1.93 +10.31%
2008 -9.30 8.11 -6.68 7.07 7.65 -5.44 -9.53 2.40 -15.18 -19.87 -9.06 -1.94 -44.00%
2009 1.64 -8.09 2.32 12.65 5.47 1.81 8.49 4.39 2.83 -0.49 1.73 6.81 +45.60%
2010 -1.72 2.27 8.78 4.01 -3.88 -1.88 1.26 0.47 4.88 2.16 4.78 7.24 +31.36%
2011 -5.34 3.09 0.42 -0.58 0.86 -4.59 2.85 -6.69 -6.52 9.16 -3.69 1.86 -9.93%
2012 6.56 1.89 -1.83 -0.44 -6.09 0.20 2.98 -0.39 4.39 -0.82 -1.21 -1.32 +3.38%
2013 0.87 3.24 2.53 -1.80 0.19 -5.37 1.23 0.34 1.44 -0.84 -0.55 -0.29 +0.71%
2014 -2.21 2.13 0.61 -0.06 4.04 -0.37 0.14 2.08 -0.77 -1.16 1.59 0.51 +6.56%
2015 6.42 5.54 1.83 0.55 1.90 -6.18 -0.69 -9.05 -4.83 9.45 3.07 -3.79 +2.58%
2016 -7.36 3.31 3.44 3.23 0.87 -0.81 4.87 1.47 0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.81% 11.90% 16.24% 13.80% 13.99%
Sharpe ratio 0.80 1.57 1.04 0.38 0.45
Best month +4.87% +4.87% +9.45% +9.45% +9.45%
Worst month -7.36% -0.81% -7.36% -9.05% -9.05%
Maximum loss -13.40% -4.28% -17.12% -25.46% -25.46%
Outperformance +7.89% - +9.68% -14.16% -39.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Basics C reinvestment 32.8225 +17.71% +19.21%
M&G Global Basics C USD reinvestment 12.4463 +18.34% -0.99%
M&G Global Basics A Inc paying dividend 28.2435 +16.25% +15.39%
M&G Global Basics A USD reinvestment 11.3418 +17.16% -3.92%
M&G Global Basics A reinvestment 28.4983 +16.54% +15.69%

Performance

YTD  
+8.88%
6 Months  
+8.90%
1 Year  
+16.54%
3 Years  
+15.69%
5 Years  
+33.45%
Since start  
+176.68%
Year
2015  
+2.58%
2014  
+6.56%
2013  
+0.71%
2012  
+3.38%
2011
  -9.93%
2010  
+31.36%
2009  
+45.60%
2008
  -44.00%
2007  
+10.31%