NAV6/22/2017 Chg.+0.0267 Type of yield Investment Focus Investment company
13.0585USD +0.20% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 5.92 2.29 0.72 -0.27 -2.94 5.33 2.01 -4.62 -0.18 -
2008 -9.43 3.07 -4.42 4.63 4.04 -5.82 -3.34 -3.86 -16.90 -27.06 -7.49 6.59 -49.19%
2009 -5.48 -10.84 6.92 14.31 10.12 1.09 8.01 5.71 4.05 0.00 1.43 2.94 +42.23%
2010 -3.48 -0.90 5.97 1.47 -9.66 -4.68 7.57 -3.23 12.00 2.67 -1.53 7.96 +12.71%
2011 0.83 3.15 -1.06 1.56 -2.36 -2.10 -1.93 -8.52 -6.35 9.08 -7.07 3.06 -12.32%
2012 5.22 5.41 0.33 -0.69 -8.80 1.80 2.45 1.70 4.71 -1.03 0.96 1.47 +13.50%
2013 6.94 -0.03 1.93 3.40 3.36 -3.43 4.64 -2.06 4.94 3.93 0.75 1.64 +28.73%
2014 -3.63 4.00 -0.06 -1.20 2.27 2.02 -0.97 -0.98 -2.81 -1.51 1.38 -2.24 -3.91%
2015 -2.50 6.19 -1.04 2.43 1.36 -2.56 1.06 -7.04 -5.33 9.09 0.72 -1.72 -0.44%
2016 -10.33 1.21 6.38 1.85 2.19 -4.48 6.72 2.28 0.01 -1.74 1.90 2.84 +7.89%
2017 1.25 1.56 2.05 2.74 -0.03 1.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.86% 7.75% 10.70% 13.72% 13.18%
Sharpe ratio 2.58 2.35 1.63 0.23 0.80
Best month +2.84% +2.84% +6.72% +9.09% +9.09%
Worst month -0.03% -0.03% -4.48% -10.33% -10.33%
Maximum loss -2.21% -2.21% -7.32% -23.91% -23.91%
Outperformance -1.36% - +2.91% -3.80% -7.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Leaders C reinvestment 23.4561 +18.43% +32.10%
M&G Global Leaders C USD reinvestment 13.0585 +17.09% +8.58%
M&G Global Leaders A USD reinvestment 11.7938 +15.93% +5.39%
M&G Global Leaders A reinvestment 20.1994 +17.26% +28.24%

Performance

YTD  
+8.84%
6 Months  
+8.55%
1 Year  
+17.09%
3 Years  
+8.58%
5 Years  
+62.30%
Since start  
+29.94%
Year
2016  
+7.89%
2015
  -0.44%
2014
  -3.91%
2013  
+28.73%
2012  
+13.50%
2011
  -12.32%
2010  
+12.71%
2009  
+42.23%
2008
  -49.19%