NAV9/20/2017 Chg.+0.0141 Type of yield Investment Focus Investment company
24.5275EUR +0.06% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -3.21 -0.13 1.04 0.26 -3.92 -0.40 -
2008 -9.21 2.44 -5.35 6.87 2.64 -8.84 -1.45 4.88 -10.34 -11.37 -6.04 -4.15 -34.88%
2009 0.72 -6.56 0.55 12.43 0.97 0.67 8.68 4.30 1.52 -0.83 1.17 7.27 +33.95%
2010 -0.92 2.72 7.04 2.69 -3.58 -1.71 0.87 -2.74 3.26 0.72 3.35 5.31 +17.72%
2011 -1.90 0.53 -1.19 -0.27 2.02 -3.04 -1.84 -8.04 -3.92 7.14 -3.74 6.24 -8.64%
2012 3.65 5.87 0.59 -0.78 -3.79 -0.07 5.99 0.32 0.77 -0.83 2.18 1.50 +16.05%
2013 3.15 3.71 3.29 -0.73 2.36 -3.96 1.83 -1.12 2.50 2.11 0.76 0.00 +14.51%
2014 -2.75 1.77 -0.44 0.60 3.48 -0.63 0.69 1.05 2.44 0.30 3.34 1.71 +12.02%
2015 5.39 6.07 4.56 -2.22 2.99 -4.05 4.13 -9.04 -2.70 8.14 3.16 -4.52 +10.88%
2016 -7.90 0.90 2.06 0.64 2.64 -2.75 5.69 0.47 -2.70 0.84 6.91 1.96 +8.20%
2017 -0.11 4.58 -0.78 0.07 -0.63 -0.40 -1.57 -2.88 0.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 9.07% 10.41% 15.63% 13.59%
Sharpe ratio -0.21 -1.05 0.74 0.50 0.69
Best month +4.58% +0.26% +6.91% +8.14% +8.14%
Worst month -2.88% -2.88% -2.88% -9.04% -9.04%
Maximum loss -8.83% -8.83% -8.83% -23.18% -23.18%
Outperformance -6.01% - -3.67% +1.27% -6.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Select C EUR reinvestment 28.1350 +8.44% +27.71%
M&G Global Select C USD reinvestment 23.8527 +16.41% +19.08%
M&G Global Select C USD paying dividend 21.3632 - -
M&G Global Select C Inc EUR paying dividend 26.6908 - -
M&G Global Select C Inc USD paying dividend 22.7042 - -
M&G Global Select A GBP reinvestment 7.2213 +10.76% +40.77%
M&G Global Select A USD reinvestment 21.9305 +15.30% +15.91%
M&G Global Select A EUR Dis paying dividend 23.9475 +5.77% +21.69%
M&G Global Select A reinvestment 24.5275 +7.34% +24.00%

Performance

YTD
  -1.61%
6 Months
  -5.11%
1 Year  
+7.34%
3 Years  
+24.00%
5 Years  
+53.78%
Since start  
+54.07%
Year
2016  
+8.20%
2015  
+10.88%
2014  
+12.02%
2013  
+14.51%
2012  
+16.05%
2011
  -8.64%
2010  
+17.72%
2009  
+33.95%
2008
  -34.88%