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

Fonds
NAV7/21/2017 Chg.-0.0078 Type of yield Investment Focus Investment company
11.3041EUR -0.07% 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 -0.93 1.74 1.85 0.98 0.58 0.05 0.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 3.95% 5.89% 8.19% -%
Sharpe ratio 2.20 2.69 2.05 0.74 -
Best month +3.04% +1.85% +3.97% +5.61% -
Worst month -0.93% -0.93% -1.42% -4.81% -
Maximum loss -2.57% -2.57% -3.01% -19.37% -
Outperformance +1.46% - +6.77% +8.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Income Allocation Fund EUR C... reinvestment 13.1648 +12.50% +21.13%
M&G Income Allocation Fund EUR C... paying dividend 11.6460 +12.49% +20.91%
M&G Income Allocation Fund EUR A... paying dividend 9.8748 +11.74% -
M&G Income Allocation Fund EUR A... reinvestment 12.8448 +11.73% +18.73%
M&G Income Allocation Fund EUR A... paying dividend 11.3041 +11.73% +18.22%

Performance

YTD  
+4.52%
6 Months  
+4.93%
1 Year  
+11.73%
3 Years  
+18.22%
5 Years     -
Since start  
+28.05%
Year
2016  
+9.12%
2015
  -1.83%
2014  
+15.10%
 

Dividends

7/3/2017 0.03 EUR
6/1/2017 0.03 EUR
5/2/2017 0.05 EUR
4/3/2017 0.03 EUR
3/1/2017 0.03 EUR
2/1/2017 0.03 EUR
1/3/2017 0.03 EUR
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