NAV12/2/2016 Chg.-0.0654 Type of yield Investment Focus Investment company
24.3670EUR -0.27% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - 3.88 2.00 -0.63 5.62 4.43 -0.64 -2.03 4.33 2.83 -
1996 6.37 1.27 2.77 5.37 -0.41 -0.55 -7.16 2.45 5.17 -0.97 7.03 -0.32 -
1997 4.93 5.58 -1.32 1.82 5.58 6.93 4.82 -9.23 1.15 -9.28 2.31 1.73 +14.19%
1998 4.08 7.55 6.65 -3.55 -0.42 0.30 -0.70 -12.02 -6.73 6.03 10.06 1.23 +10.70%
1999 6.39 3.35 5.43 5.78 -4.66 2.80 -4.34 0.98 -5.93 9.49 6.00 8.84 +37.94%
2000 -0.13 1.71 8.55 -1.11 -5.13 2.24 0.64 7.53 -2.13 -0.21 -5.41 -4.75 +0.70%
2001 1.72 -5.15 -4.25 7.07 1.36 -3.69 -6.81 -3.31 -9.32 2.76 5.17 0.03 -14.71%
2002 -0.53 -1.11 2.80 -6.60 -2.81 -13.25 -6.27 -1.53 -9.49 6.25 6.33 -9.90 -32.30%
2003 -5.13 -2.78 -2.73 5.41 -0.06 6.03 2.57 8.68 -0.90 6.71 0.26 2.54 +21.45%
2004 4.25 0.09 1.21 1.58 -1.76 2.67 -0.25 0.51 3.32 0.82 5.04 0.17 +18.89%
2005 2.87 6.82 -1.45 -5.49 6.81 5.29 4.35 0.37 7.03 -6.83 4.92 2.14 +28.81%
2006 4.63 0.96 3.21 2.44 -5.99 1.39 -1.28 0.33 1.52 4.22 -0.90 2.90 +13.76%
2007 2.31 -1.53 2.12 4.78 3.64 0.42 -3.22 -0.12 1.07 0.27 -3.92 -0.45 +5.12%
2008 -9.16 2.46 -5.40 6.88 2.63 -8.78 -1.47 4.84 -10.35 -11.31 -6.07 -4.13 -34.85%
2009 0.71 -6.60 0.53 12.52 0.98 0.65 8.65 4.31 1.50 -0.85 1.20 7.29 +33.93%
2010 -0.94 2.73 7.08 2.65 -3.58 -1.70 0.89 -2.75 3.22 0.76 3.33 5.34 +17.75%
2011 -1.95 0.53 -1.15 -0.27 1.98 -2.98 -1.90 -8.02 -3.95 7.19 -3.74 6.26 -8.64%
2012 3.63 5.86 0.61 -0.77 -3.78 -0.07 5.96 0.33 0.77 -0.80 2.15 1.53 +16.05%
2013 3.13 3.68 3.31 -0.73 2.38 -3.97 1.83 -1.09 2.48 2.11 0.77 0.01 +14.50%
2014 -2.79 1.79 -0.43 0.58 3.50 -0.63 0.71 1.05 2.41 0.34 3.32 1.73 +12.02%
2015 5.36 6.08 4.55 -2.22 3.01 -4.04 4.13 -9.08 -2.66 8.12 3.15 -4.51 +10.85%
2016 -7.88 0.91 2.06 0.60 2.68 -2.78 5.70 0.47 -2.67 0.80 6.94 -0.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.72% 13.29% 17.38% 15.68% 13.87%
Sharpe ratio 0.39 1.36 0.07 0.62 0.91
Best month +6.94% +6.94% +6.94% +8.12% +8.12%
Worst month -7.88% -2.78% -7.88% -9.08% -9.08%
Maximum loss -16.25% -5.84% -20.27% -23.18% -23.18%
Outperformance +2.40% - +1.62% +2.99% +10.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Select C EUR reinvestment 27.7283 +1.88% +35.10%
M&G Global Select C USD reinvestment 20.8496 +2.38% +5.95%
M&G Global Select A GBP reinvestment 6.8095 +21.04% -
M&G Global Select A USD reinvestment 19.3234 +1.36% +3.15%
M&G Global Select A EUR Dis paying dividend 24.2152 - -
M&G Global Select A reinvestment 24.3670 +0.86% +31.13%

Performance

YTD  
+5.77%
6 Months  
+8.53%
1 Year  
+0.86%
3 Years  
+31.13%
5 Years  
+78.55%
Since start  
+447.07%
Year
2015  
+10.85%
2014  
+12.02%
2013  
+14.50%
2012  
+16.05%
2011
  -8.64%
2010  
+17.75%
2009  
+33.93%
2008
  -34.85%
2007  
+5.12%