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

Fonds
NAV6/23/2017 Chg.-0.0172 Type of yield Investment Focus Investment company
11.4463EUR -0.15% 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 1.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.62% 6.50% 8.15% -%
Sharpe ratio 3.28 2.90 2.34 0.83 -
Best month +3.04% +3.04% +3.97% +5.61% -
Worst month -0.93% -0.93% -2.29% -4.81% -
Maximum loss -1.66% -1.66% -3.31% -19.37% -
Outperformance +1.51% - +7.40% +10.88% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Income Allocation Fund EUR C... reinvestment 13.2888 +15.85% +23.87%
M&G Income Allocation Fund EUR C... paying dividend 11.7863 +15.68% +23.36%
M&G Income Allocation Fund EUR A... paying dividend 9.9731 +15.19% -
M&G Income Allocation Fund EUR A... reinvestment 12.9725 +15.14% +21.42%
M&G Income Allocation Fund EUR A... paying dividend 11.4463 +14.90% +20.60%

Performance

YTD  
+5.31%
6 Months  
+4.95%
1 Year  
+14.90%
3 Years  
+20.60%
5 Years     -
Since start  
+29.01%
Year
2016  
+9.12%
2015
  -1.83%
2014  
+15.10%
 

Dividends

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