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

Fonds
NAV2/20/2017 Chg.-0.0008 Type of yield Investment Focus Investment company
11.0488EUR -0.01% 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 -1.19 1.26 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 6.78% 8.08% 8.18% -%
Sharpe ratio 0.18 1.59 2.04 0.86 -
Best month +3.04% +3.04% +3.97% +5.61% -
Worst month -1.19% -1.42% -2.29% -4.81% -
Maximum loss -1.93% -3.01% -5.21% -19.37% -
Outperformance -1.84% - +5.46% +9.16% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Income Allocation Fund EUR C... reinvestment 12.6316 +18.03% +25.24%
M&G Income Allocation Fund EUR C... paying dividend 11.3387 +17.20% +24.35%
M&G Income Allocation Fund EUR A... paying dividend 9.6026 +16.37% -
M&G Income Allocation Fund EUR A... reinvestment 12.3601 +17.29% +22.77%
M&G Income Allocation Fund EUR A... paying dividend 11.0488 +16.16% +21.52%

Performance

YTD  
+0.05%
6 Months  
+5.13%
1 Year  
+16.16%
3 Years  
+21.52%
5 Years     -
Since start  
+22.57%
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