NAV8/18/2017 Chg.-0.3349 Type of yield Investment Focus Investment company
19.4505EUR -1.69% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - -10.38 -4.73 9.44 2.58 -2.43 -5.86 -6.60 -9.09 2.33 7.27 2.02 -12.12%
2002 -1.67 -1.18 4.04 -7.20 -3.10 -13.13 -7.49 -0.34 -12.32 7.01 5.39 -9.82 -35.07%
2003 -6.66 -3.43 -0.91 6.96 1.73 7.75 4.38 6.54 -4.01 5.18 -0.69 1.17 +18.14%
2004 4.55 1.59 1.08 0.76 -2.64 2.68 -2.29 -0.90 2.63 -0.41 3.74 3.05 +14.42%
2005 2.54 4.80 -1.15 -2.25 8.00 5.65 5.02 0.64 7.58 -5.17 6.31 2.98 +39.86%
2006 6.01 3.66 1.69 1.72 -6.30 0.35 0.03 0.55 2.13 3.34 -0.46 3.51 +16.91%
2007 1.43 -0.37 1.48 3.46 3.53 0.19 -1.88 -2.76 1.40 -0.01 -6.59 -0.05 -0.60%
2008 -10.50 0.89 -8.31 6.32 4.18 -7.47 -2.41 1.94 -14.76 -17.91 -8.08 -2.52 -47.08%
2009 2.99 -9.77 1.38 14.75 3.67 0.72 7.87 4.07 1.74 -1.04 -0.15 7.35 +36.75%
2010 -0.52 1.70 6.81 2.56 -3.10 -3.86 1.58 -0.89 3.99 1.05 4.68 4.95 +20.01%
2011 -1.36 1.89 -3.74 -2.72 0.35 -2.66 -0.42 -9.82 0.07 4.99 -2.28 5.98 -10.16%
2012 3.19 3.26 1.08 0.09 -2.89 0.30 4.84 -0.82 1.89 -1.74 0.86 0.02 +10.25%
2013 3.95 3.21 4.30 1.21 3.93 -4.06 3.07 -2.03 2.81 2.78 0.88 0.40 +22.03%
2014 -2.17 2.10 -0.18 -1.51 3.82 1.65 0.89 0.44 1.71 -1.52 2.19 0.24 +7.77%
2015 4.42 7.21 3.31 -1.78 3.45 -4.57 2.84 -9.59 -4.87 10.96 4.86 -4.68 +10.00%
2016 -10.61 1.42 1.70 1.59 4.33 -4.50 6.96 1.92 -0.28 0.10 4.73 3.59 +10.18%
2017 -0.64 2.92 1.21 0.23 -2.57 -0.54 0.22 -2.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 10.01% 11.46% 16.64% 14.76%
Sharpe ratio -0.18 -0.72 0.79 0.49 0.63
Best month +3.59% +2.92% +4.73% +10.96% +10.96%
Worst month -2.57% -2.57% -2.57% -10.61% -10.61%
Maximum loss -6.31% -6.31% -6.31% -26.78% -26.78%
Outperformance -5.01% - -1.02% -1.27% -3.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Leaders C reinvestment 22.6218 +9.83% +29.27%
M&G Global Leaders C USD reinvestment 13.2504 +13.95% +13.44%
M&G Global Leaders A USD reinvestment 11.9485 +12.82% +10.10%
M&G Global Leaders A reinvestment 19.4505 +8.73% +25.48%

Performance

YTD
  -1.35%
6 Months
  -3.75%
1 Year  
+8.73%
3 Years  
+25.48%
5 Years  
+53.92%
Since start  
+69.58%
Year
2016  
+10.18%
2015  
+10.00%
2014  
+7.77%
2013  
+22.03%
2012  
+10.25%
2011
  -10.16%
2010  
+20.01%
2009  
+36.75%
2008
  -47.08%