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

Fonds
NAV12/5/2016 Chg.+0.0175 Type of yield Investment Focus Investment company
10.7123EUR +0.16% 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 1.21 -0.49 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 8.75% 10.12% 8.17% -%
Sharpe ratio 0.59 1.12 0.16 0.76 -
Best month +3.97% +3.97% +3.97% +5.61% -
Worst month -4.08% -2.29% -4.08% -4.81% -
Maximum loss -9.22% -4.29% -12.51% -19.37% -
Outperformance +4.70% - +3.36% +9.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Income Allocation Fund EUR C... reinvestment 12.1635 +2.93% +22.44%
M&G Income Allocation Fund EUR C... paying dividend 10.9777 +2.21% +21.59%
M&G Income Allocation Fund EUR A... paying dividend 9.3358 - -
M&G Income Allocation Fund EUR A... reinvestment 11.9192 +2.28% +20.05%
M&G Income Allocation Fund EUR A... paying dividend 10.7123 +1.30% +18.82%

Performance

YTD  
+5.09%
6 Months  
+4.66%
1 Year  
+1.30%
3 Years  
+18.82%
5 Years     -
Since start  
+17.99%
Year
2015
  -1.83%
2014  
+15.10%
 

Dividends

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