M&G Global Themes Fund A Acc EUR/ GB0030932676 /

NAV5/26/2022	Chg.+0.2915	Type of yield	Investment Focus	Investment company
49.3543EUR	+0.59%	reinvestment	Equity Worldwide	M&G Securities ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2000	-	-	-	-	-	-	-	-	-	-	-	1.76	-
2001	-3.85	1.50	-6.52	10.98	6.95	-4.09	-7.14	-2.70	-5.85	2.18	6.40	2.31	-1.73%
2002	3.14	3.03	4.49	-2.68	0.81	-12.23	-8.47	-0.63	-7.46	3.29	2.86	-4.75	-18.56%
2003	-3.55	-3.71	-3.79	4.07	3.11	6.86	5.33	8.88	-1.22	7.75	-1.37	1.01	+24.62%
2004	3.61	2.99	-0.11	-0.32	-0.91	3.09	1.50	0.79	4.93	0.23	6.83	-0.83	+23.73%
2005	3.95	7.19	-1.70	-4.94	6.70	6.18	6.26	2.06	8.52	-4.71	5.65	2.80	+43.68%
2006	6.99	0.45	2.63	3.36	-5.82	1.20	-0.35	0.04	0.65	5.30	-0.51	2.81	+17.42%
2007	2.31	-1.95	3.07	4.10	5.48	1.80	-2.89	-2.38	2.92	2.52	-6.40	1.93	+10.31%
2008	-9.30	8.11	-6.68	7.07	7.65	-5.44	-9.53	2.40	-15.18	-19.87	-9.06	-1.94	-44.00%
2009	1.64	-8.09	2.32	12.65	5.47	1.81	8.49	4.39	2.83	-0.49	1.73	6.81	+45.60%
2010	-1.72	2.27	8.78	4.01	-3.88	-1.88	1.26	0.47	4.88	2.16	4.78	7.24	+31.36%
2011	-5.34	3.09	0.42	-0.58	0.86	-4.59	2.85	-6.69	-6.52	9.16	-3.69	1.86	-9.93%
2012	6.56	1.89	-1.83	-0.44	-6.09	0.20	2.98	-0.39	4.39	-0.82	-1.21	-1.32	+3.38%
2013	0.87	3.24	2.53	-1.80	0.19	-5.37	1.23	0.34	1.44	-0.84	-0.55	-0.29	+0.71%
2014	-2.21	2.13	0.61	-0.06	4.04	-0.37	0.14	2.08	-0.77	-1.16	1.59	0.51	+6.56%
2015	6.42	5.54	1.83	0.55	1.90	-6.18	-0.69	-9.05	-4.83	9.45	3.07	-3.79	+2.58%
2016	-7.36	3.31	3.44	3.23	0.87	-0.81	4.87	1.47	0.16	-2.02	3.16	2.31	+12.70%
2017	0.02	3.18	2.48	-0.34	0.00	-2.13	-0.16	-0.66	2.86	4.60	-0.45	1.33	+11.03%
2018	-0.26	-2.81	-4.24	3.96	3.31	-1.73	2.52	-0.79	0.08	-5.73	1.99	-7.43	-11.25%
2019	4.88	5.16	3.57	3.68	-2.93	3.93	2.42	0.60	3.20	-0.54	3.94	1.09	+32.78%
2020	2.54	-7.79	-15.03	14.56	0.83	0.64	0.47	2.93	-3.07	-0.25	10.76	1.10	+4.57%
2021	3.24	2.67	6.41	0.30	1.55	2.53	0.94	2.24	-1.26	3.64	-0.18	4.26	+29.46%
2022	-3.84	-1.68	5.28	-0.67	-4.45	-	-	-	-	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	16.78%	16.39%	13.14%	16.71%	14.46%
Sharpe ratio	-0.77	-0.31	0.58	0.82	0.70
Best month	+5.28%	+5.28%	+5.28%	+14.56%	+14.56%
Worst month	-4.45%	-4.45%	-4.45%	-15.03%	-15.03%
Maximum loss	-9.36%	-9.36%	-9.36%	-32.82%	-32.82%
Outperformance	+9.98%	-	+10.18%	+18.46%	+29.53%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
M&G Global Themes Fund C Acc EUR	reinvestment	60.1570	+8.30%	+49.76%
M&G Global Themes Fund C Inc EUR	paying dividend	53.0237	+8.30%	+49.75%
M&G Global Themes Fund A Inc EUR	paying dividend	44.6656	+7.22%	+45.33%
M&G Global Themes Fund A Acc USD	reinvestment	18.7586	-6.09%	+39.23%
M&G Global Themes Fund A Acc EUR	reinvestment	49.3543	+7.22%	+45.35%