M&G Prudent Allocation Fund CH USD/  GB00BV8BV202  /

Fonds
NAV12/5/2016 Chg.-0.0236 Type of yield Investment Focus Investment company
10.1022USD -0.23% 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
2015 - - - - 0.70 -1.32 0.21 -2.90 -1.95 2.99 0.69 -2.49 -
2016 -2.74 0.20 3.62 2.18 0.30 -1.15 1.69 1.49 -0.54 2.64 0.07 0.31 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 6.12% 6.19% -% -%
Sharpe ratio 1.49 1.76 1.07 - -
Best month +3.62% +2.64% +3.62% - -
Worst month -2.74% -1.15% -2.74% - -
Maximum loss -6.33% -2.81% -8.01% - -
Outperformance +8.22% - +6.83% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Prudent Allocation Fund C EU... reinvestment 10.1909 +5.67% -
M&G Prudent Allocation Fund C Di... paying dividend 9.9916 +5.17% -
M&G Prudent Allocation Fund CH U... reinvestment 10.3025 +6.69% -
M&G Prudent Allocation Fund CH U... paying dividend 10.1022 +6.25% -
M&G Prudent Allocation Fund A EU... reinvestment 10.0854 +4.99% -
M&G Prudent Allocation Fund A EU... paying dividend 9.9566 +4.45% -
M&G Prudent Allocation Fund AH E... reinvestment 10.1859 +6.00% -
M&G Prudent Allocation Fund AH D... paying dividend 10.0623 +5.52% -

Performance

YTD  
+8.19%
6 Months  
+5.10%
1 Year  
+6.25%
3 Years     -
5 Years     -
Since start  
+2.56%
Year
 

Dividends

8/1/2016 0.03 USD
5/3/2016 0.03 USD
2/1/2016 0.03 USD
11/2/2015 0.03 USD
8/3/2015 0.02 USD