M&G Prudent Allocation Fund CH USD/  GB00BV8BV202  /

Fonds
NAV6/23/2017 Chg.+0.0075 Type of yield Investment Focus Investment company
10.7084USD +0.07% 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 0.53 2.48 +11.04%
2017 1.08 0.61 1.27 0.50 0.44 0.69 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.40% 4.81% -% -%
Sharpe ratio 3.06 2.78 2.64 - -
Best month +2.48% +2.48% +2.64% +3.62% -
Worst month +0.44% +0.44% -1.15% -2.90% -
Maximum loss -0.92% -0.92% -2.70% - -
Outperformance -8.01% - +4.72% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Prudent Allocation Fund C EU... reinvestment 10.8016 +10.70% -
M&G Prudent Allocation Fund C Di... paying dividend 10.5003 +10.70% -
M&G Prudent Allocation Fund CH U... reinvestment 11.0283 +12.42% -
M&G Prudent Allocation Fund CH U... paying dividend 10.7084 +12.37% -
M&G Prudent Allocation Fund A EU... reinvestment 10.6522 +9.98% -
M&G Prudent Allocation Fund A EU... paying dividend 10.4196 +9.99% -
M&G Prudent Allocation Fund AH E... reinvestment 10.8640 +11.71% -
M&G Prudent Allocation Fund AH D... paying dividend 10.6348 +11.75% -

Performance

YTD  
+4.68%
6 Months  
+4.46%
1 Year  
+12.37%
3 Years     -
5 Years     -
Since start  
+10.19%
Year
2016  
+11.04%
 

Dividends

5/2/2017 0.04 USD
2/1/2017 0.05 USD
11/1/2016 0.05 USD
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