NAV6/26/2017 Chg.+0.0871 Type of yield Investment Focus Investment company
13.7300USD +0.64% 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 -0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 6.98% 10.43% 12.04% 11.76%
Sharpe ratio 4.01 4.11 1.41 0.15 0.50
Best month +3.33% +3.33% +4.64% +8.20% +8.20%
Worst month -0.11% -0.11% -3.81% -7.08% -7.08%
Maximum loss -1.74% -1.74% -6.77% -25.13% -25.13%
Outperformance +2.33% - +1.85% -7.62% -40.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Basics C reinvestment 36.3520 +16.76% +27.11%
M&G Global Basics C USD reinvestment 13.7300 +14.34% +4.47%
M&G Global Basics C Inc USD paying dividend 13.2446 - -
M&G Global Basics C Inc EUR paying dividend 35.0756 - -
M&G Global Basics A Inc paying dividend 31.0450 +15.60% +23.33%
M&G Global Basics A USD paying dividend 12.3437 - -
M&G Global Basics A USD reinvestment 12.4175 +13.20% +1.39%
M&G Global Basics A reinvestment 31.3254 +15.60% +23.37%

Performance

YTD  
+12.25%
6 Months  
+13.27%
1 Year  
+14.34%
3 Years  
+4.47%
5 Years  
+30.73%
Since start  
+36.43%
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%