M&G Pan European Dividend Fund A/  GB00B39R4H73  /

Fonds
NAV7/26/2017 Chg.+0.0864 Type of yield Investment Focus Investment company
18.0952EUR +0.48% 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 0.51 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.40% 9.68% 16.55% 14.31%
Sharpe ratio 2.49 2.75 1.57 0.52 0.82
Best month +5.51% +5.51% +5.51% +9.10% +9.10%
Worst month -1.59% -1.59% -1.59% -8.59% -8.59%
Maximum loss -3.59% -3.59% -6.63% -23.03% -23.03%
Outperformance +3.82% - +2.77% +4.84% -1.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Pan European Dividend Fund C reinvestment 19.3895 +15.75% +29.88%
M&G Pan European Dividend Fund A... paying dividend 10.4298 - -
M&G Pan European Dividend Fd.A A... reinvestment 11.5412 - -
M&G Pan European Dividend Fd.C I... paying dividend 17.5359 - -
M&G Pan European Dividend Fund C... paying dividend 10.6743 - -
M&G Pan European Dividend Fund C... reinvestment 11.8073 - -
M&G Pan European Dividend Fund A reinvestment 18.0952 +14.89% +26.92%
M&G Pan European Dividend Fund A... paying dividend 15.4581 +14.90% +26.93%

Performance

YTD  
+11.09%
6 Months  
+10.71%
1 Year  
+14.89%
3 Years  
+26.92%
5 Years  
+71.75%
Since start  
+80.95%
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%