M&G Pan European Dividend Fund A/  GB00B39R4H73  /

Fonds
NAV8/21/2017 Chg.-0.0128 Type of yield Investment Focus Investment company
17.5743EUR -0.07% reinvestment Equity Europe M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 1.58 -9.74 -11.22 -2.92 -0.38 -
2009 -3.39 -8.97 2.43 13.81 4.04 -1.88 7.68 5.35 2.12 -1.04 -0.63 6.01 +26.38%
2010 -3.18 -1.64 7.41 -2.14 -4.37 -1.97 4.88 -2.83 3.81 1.37 -1.50 4.36 +3.44%
2011 2.46 1.62 -3.05 1.97 1.21 -4.19 -0.82 -10.62 -1.68 8.08 -3.57 5.01 -4.80%
2012 2.48 3.15 -0.60 -1.46 -4.16 3.15 7.17 0.94 1.50 0.60 1.44 -0.08 +14.58%
2013 2.71 2.07 3.83 1.03 1.72 -4.33 4.69 -0.70 2.21 3.98 0.50 1.18 +20.25%
2014 -4.25 5.69 -0.06 0.29 2.92 -0.30 -0.66 1.10 -0.22 -2.09 3.92 -0.62 +5.47%
2015 9.10 6.49 2.92 -0.59 4.32 -3.76 3.87 -7.70 -1.84 6.29 3.68 -4.49 +18.21%
2016 -8.08 -3.02 3.90 1.47 1.86 -8.59 4.38 1.58 -0.73 -0.68 -0.49 5.16 -4.29%
2017 -0.79 5.51 3.78 3.40 -0.01 -1.59 -0.73 -1.66 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.77% 9.82% 16.50% 14.31%
Sharpe ratio 1.51 0.66 1.37 0.48 0.68
Best month +5.51% +5.51% +5.51% +9.10% +9.10%
Worst month -1.66% -1.66% -1.66% -8.59% -8.59%
Maximum loss -5.49% -5.49% -6.63% -23.03% -23.03%
Outperformance -0.16% - +0.20% -0.26% -7.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Pan European Dividend Fund C reinvestment 18.8414 +13.89% +27.18%
M&G Pan European Dividend Fund A... paying dividend 10.0524 - -
M&G Pan European Dividend Fd.A A... reinvestment 11.3211 - -
M&G Pan European Dividend Fd.C I... paying dividend 16.7413 - -
M&G Pan European Dividend Fund C... paying dividend 10.2942 - -
M&G Pan European Dividend Fund C... reinvestment 11.5889 - -
M&G Pan European Dividend Fund A reinvestment 17.5743 +13.05% +24.44%
M&G Pan European Dividend Fund A... paying dividend 14.7492 +11.07% +22.21%

Performance

YTD  
+7.89%
6 Months  
+2.68%
1 Year  
+13.05%
3 Years  
+24.44%
5 Years  
+57.17%
Since start  
+75.74%
Year
2016
  -4.29%
2015  
+18.21%
2014  
+5.47%
2013  
+20.25%
2012  
+14.58%
2011
  -4.80%
2010  
+3.44%
2009  
+26.38%