M&G Prudent Allocation Fund CH USD/  GB00BV8BV202  /

Fonds
NAV4/26/2017 Chg.+0.0209 Type of yield Investment Focus Investment company
10.6359USD +0.20% 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 0.56 1.27 0.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 4.52% 4.99% -% -%
Sharpe ratio 3.50 3.32 2.36 - -
Best month +2.48% +2.64% +2.64% - -
Worst month +0.54% +0.53% -1.15% - -
Maximum loss -0.92% -1.39% -2.81% - -
Outperformance -4.19% - +6.43% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Prudent Allocation Fund C EU... reinvestment 10.7150 +10.00% -
M&G Prudent Allocation Fund C Di... paying dividend 10.4595 +9.99% -
M&G Prudent Allocation Fund CH U... reinvestment 10.9063 +11.57% -
M&G Prudent Allocation Fund CH U... paying dividend 10.6359 +11.47% -
M&G Prudent Allocation Fund A EU... reinvestment 10.5776 +9.29% -
M&G Prudent Allocation Fund A EU... paying dividend 10.3928 +9.29% -
M&G Prudent Allocation Fund AH E... reinvestment 10.7542 +10.83% -
M&G Prudent Allocation Fund AH D... paying dividend 10.5736 +10.85% -

Performance

YTD  
+3.50%
6 Months  
+7.06%
1 Year  
+11.47%
3 Years     -
5 Years     -
Since start  
+8.94%
Year
2016  
+11.04%
 

Dividends

2/1/2017 0.04 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