NAV9/22/2017 Chg.+0.0525 Type of yield Investment Focus Investment company
14.4432USD +0.36% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 6.56 4.28 2.22 -1.26 -2.54 6.87 4.64 -4.43 1.79 -
2008 -8.23 10.37 -2.68 5.35 7.54 -3.72 -10.48 -3.32 -17.35 -28.79 -8.47 7.18 -46.28%
2009 -6.70 -9.25 7.91 12.38 12.03 2.07 8.62 6.18 5.16 0.52 3.33 2.41 +51.49%
2010 -4.62 -0.41 7.96 2.87 -10.34 -2.80 7.29 -1.89 12.96 3.80 -1.43 10.31 +23.38%
2011 -3.23 4.36 3.21 3.79 -1.86 -4.04 1.29 -5.34 -12.52 13.41 -8.42 -0.95 -12.09%
2012 8.65 4.01 -2.55 -1.21 -11.81 1.70 0.63 2.15 7.29 -0.10 -1.12 0.12 +6.42%
2013 3.77 0.00 0.20 0.32 -0.35 -4.75 2.77 0.31 3.52 0.26 -0.68 0.95 +6.21%
2014 -3.66 4.04 0.73 0.25 2.49 0.00 -1.71 0.64 -5.17 -1.15 0.79 -1.98 -4.97%
2015 -0.62 4.54 -2.46 4.86 -0.15 -4.20 -2.40 -6.48 -5.28 7.60 -1.00 -0.81 -7.15%
2016 -7.08 3.10 8.20 3.49 -1.21 -0.79 4.64 1.84 0.45 -3.81 0.37 1.56 +10.35%
2017 1.92 1.82 3.33 2.15 2.60 -0.38 2.80 0.49 2.76 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 6.42% 7.87% 11.99% 11.31%
Sharpe ratio 4.02 3.84 2.08 0.45 0.39
Best month +3.33% +3.33% +3.33% +8.20% +8.20%
Worst month -0.38% -0.38% -3.81% -7.08% -7.08%
Maximum loss -2.57% -2.57% -5.86% -23.78% -25.13%
Outperformance +4.17% - +2.74% -2.44% -37.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Basics C reinvestment 35.7246 +8.99% +24.43%
M&G Global Basics C USD reinvestment 14.4432 +16.07% +15.97%
M&G Global Basics C Inc USD paying dividend 13.6775 - -
M&G Global Basics C Inc EUR paying dividend 33.8413 - -
M&G Global Basics A Inc paying dividend 29.8797 +5.93% +18.61%
M&G Global Basics A USD paying dividend 12.7162 - -
M&G Global Basics A USD reinvestment 13.0304 +14.91% +12.54%
M&G Global Basics A reinvestment 30.7107 +7.91% +20.77%

Performance

YTD  
+18.84%
6 Months  
+11.58%
1 Year  
+16.07%
3 Years  
+15.97%
5 Years  
+21.83%
Since start  
+44.43%
Year
2016  
+10.35%
2015
  -7.15%
2014
  -4.97%
2013  
+6.21%
2012  
+6.42%
2011
  -12.09%
2010  
+23.38%
2009  
+51.49%
2008
  -46.28%