NAV1/13/2017 Chg.+0.0010 Type of yield Investment Focus Investment company
11.0601USD +0.01% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 5.92 2.20 0.63 -0.36 -2.95 5.25 1.93 -4.64 -0.36 -
2008 -9.49 3.00 -4.56 4.57 3.98 -5.89 -3.48 -3.91 -17.02 -27.10 -7.61 6.51 -49.73%
2009 -5.58 -10.86 6.84 14.20 10.16 0.79 8.04 5.69 3.87 0.00 1.33 2.89 +41.01%
2010 -3.57 -1.06 5.88 1.39 -9.71 -4.83 7.54 -3.31 11.91 2.59 -1.62 7.87 +11.49%
2011 0.75 3.08 -1.15 1.48 -2.44 -2.18 -2.01 -8.60 -6.43 8.99 -7.15 2.97 -13.19%
2012 5.13 5.33 0.25 -0.77 -8.88 1.72 2.36 1.64 4.63 -1.12 0.87 1.39 +12.39%
2013 6.85 -0.11 1.85 3.31 3.28 -3.51 4.55 -2.14 4.83 3.84 0.67 1.56 +27.42%
2014 -3.71 3.93 -0.14 -1.28 2.19 1.94 -1.05 -1.06 -2.89 -1.59 1.32 -2.32 -4.85%
2015 -2.58 6.11 -1.13 2.34 1.28 -2.64 0.98 -7.11 -5.41 9.00 0.63 -1.80 -1.43%
2016 -10.41 1.13 6.29 1.77 2.10 -4.56 6.64 2.19 -0.07 -1.82 1.82 2.75 +6.82%
2017 1.59 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 9.45% 15.23% 14.30% 13.52%
Sharpe ratio 11.89 1.83 1.14 0.05 0.56
Best month +2.75% +6.64% +6.64% +9.00% +9.00%
Worst month +1.59% -1.82% -10.41% -10.41% -10.41%
Maximum loss -0.22% -5.31% -10.13% -25.11% -25.11%
Outperformance +0.67% - +3.02% -8.82% -12.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Leaders C reinvestment 22.9693 +20.18% +33.90%
M&G Global Leaders C USD reinvestment 12.1926 +18.22% +4.32%
M&G Global Leaders A USD reinvestment 11.0601 +17.05% +1.25%
M&G Global Leaders A reinvestment 19.8669 +18.99% +29.98%

Performance

YTD  
+1.59%
6 Months  
+8.23%
1 Year  
+17.05%
3 Years  
+1.25%
5 Years  
+42.01%
Since start  
+10.05%
Year
2016  
+6.82%
2015
  -1.43%
2014
  -4.85%
2013  
+27.42%
2012  
+12.39%
2011
  -13.19%
2010  
+11.49%
2009  
+41.01%
2008
  -49.73%