NAV12/2/2016 Chg.-0.2278 Type of yield Investment Focus Investment company
18.8227EUR -1.20% 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 -1.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.09% 14.05% 18.48% 16.96% 15.00%
Sharpe ratio 0.33 1.19 0.00 0.46 0.79
Best month +6.96% +6.96% +6.96% +10.96% +10.96%
Worst month -10.61% -4.50% -10.61% -10.61% -10.61%
Maximum loss -19.96% -6.94% -24.12% -26.78% -26.78%
Outperformance +1.82% - +0.47% -3.78% +4.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Leaders C reinvestment 21.7371 +0.72% +28.12%
M&G Global Leaders C USD reinvestment 11.5396 +1.22% +0.80%
M&G Global Leaders A USD reinvestment 10.4798 +0.21% -2.17%
M&G Global Leaders A reinvestment 18.8227 -0.28% +24.36%

Performance

YTD  
+5.19%
6 Months  
+7.93%
1 Year
  -0.28%
3 Years  
+24.36%
5 Years  
+72.53%
Since start  
+64.10%
Year
2015  
+10.00%
2014  
+7.77%
2013  
+22.03%
2012  
+10.25%
2011
  -10.16%
2010  
+20.01%
2009  
+36.75%
2008
  -47.08%
2007
  -0.60%