M&G Prudent Allocation Fund CH USD/  GB00BV8BV202  /

Fonds
NAV1/17/2017 Chg.+0.0004 Type of yield Investment Focus Investment company
10.3563USD 0.00% 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 2.48 +10.53%
2017 0.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 4.81% 5.93% -% -%
Sharpe ratio 3.63 2.85 2.49 - -
Best month +2.48% +2.64% +3.62% - -
Worst month +0.34% -0.54% -2.74% - -
Maximum loss -0.31% -1.84% -3.81% - -
Outperformance -1.70% - +4.47% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Prudent Allocation Fund C EU... reinvestment 10.4373 +13.60% -
M&G Prudent Allocation Fund C Di... paying dividend 10.2331 +13.06% -
M&G Prudent Allocation Fund CH U... reinvestment 10.5721 +14.94% -
M&G Prudent Allocation Fund CH U... paying dividend 10.3563 +14.34% -
M&G Prudent Allocation Fund A EU... reinvestment 10.3214 +12.87% -
M&G Prudent Allocation Fund A EU... paying dividend 10.1896 +12.29% -
M&G Prudent Allocation Fund AH E... reinvestment 10.4447 +14.18% -
M&G Prudent Allocation Fund AH D... paying dividend 10.3180 +13.65% -

Performance

YTD  
+0.34%
6 Months  
+6.47%
1 Year  
+14.34%
3 Years     -
5 Years     -
Since start  
+5.13%
Year
2016  
+10.53%
 

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