M&G Income Allocation Fund EUR A Dis/  GB00BBCR3390  /

Fonds
NAV1/24/2017 Chg.+0.0241 Type of yield Investment Focus Investment company
10.9965EUR +0.22% paying dividend Mixed Fund Worldwide M&G Investments 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.08 -
2014 -0.04 2.20 0.95 1.73 2.59 0.32 1.24 2.35 -2.10 2.06 2.13 0.81 +15.10%
2015 4.70 1.91 0.84 -0.12 -1.23 -3.33 0.62 -4.81 -2.79 5.61 0.34 -3.04 -1.83%
2016 -4.08 0.54 3.56 1.36 -0.27 -2.29 3.97 1.96 -1.42 1.22 1.49 3.04 +9.12%
2017 -0.65 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 7.31% 9.20% 8.20% -%
Sharpe ratio -2.81 1.78 1.54 0.86 -
Best month +3.04% +3.97% +3.97% +5.61% -
Worst month -0.65% -1.42% -4.08% -4.81% -
Maximum loss -0.92% -3.01% -6.14% -19.37% -
Outperformance -0.92% - +6.18% +11.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Income Allocation Fund EUR C... reinvestment 12.5315 +15.30% +24.91%
M&G Income Allocation Fund EUR C... paying dividend 11.2794 +14.80% +24.37%
M&G Income Allocation Fund EUR A... paying dividend 9.6093 +14.62% -
M&G Income Allocation Fund EUR A... reinvestment 12.2684 +14.58% +22.46%
M&G Income Allocation Fund EUR A... paying dividend 10.9965 +13.79% +21.54%

Performance

YTD
  -0.65%
6 Months  
+6.14%
1 Year  
+13.79%
3 Years  
+21.54%
5 Years     -
Since start  
+21.71%
Year
2016  
+9.12%
2015
  -1.83%
2014  
+15.10%
 

Dividends

12/1/2016 0.03 EUR
11/1/2016 0.03 EUR
10/3/2016 0.03 EUR
9/1/2016 0.03 EUR
8/1/2016 0.03 EUR
7/1/2016 0.03 EUR
6/1/2016 0.03 EUR
5/3/2016 0.03 EUR
4/1/2016 0.03 EUR
3/1/2016 0.03 EUR
2/1/2016 0.03 EUR
1/4/2016 0.03 EUR
12/1/2015 0.03 EUR
11/2/2015 0.03 EUR
10/1/2015 0.03 EUR
9/1/2015 0.03 EUR
8/3/2015 0.03 EUR
7/1/2015 0.03 EUR
6/1/2015 0.03 EUR
5/1/2015 0.04 EUR
4/1/2015 0.03 EUR
3/2/2015 0.03 EUR
2/2/2015 0.03 EUR
1/2/2015 0.03 EUR
12/1/2014 0.03 EUR
11/3/2014 0.03 EUR
10/1/2014 0.03 EUR
9/1/2014 0.02 EUR
8/1/2014 0.03 EUR
7/1/2014 0.03 EUR
6/2/2014 0.03 EUR
5/1/2014 0.03 EUR
4/1/2014 0.03 EUR
3/3/2014 0.03 EUR
2/3/2014 0.03 EUR
1/2/2014 0.03 EUR