M&G Global Themes Fund A Acc EUR/ GB0030932676 /
| NAV6/2/2023 | Chg.+0.6633 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.0236EUR | +1.34% | 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 | -1.31 | -6.49 | 7.65 | -1.40 | -7.91 | 2.63 | 5.09 | -4.61 | -8.24% |
| 2023 | 4.08 | -1.36 | -0.95 | 0.00 | 1.09 | 1.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 12.90% | 14.57% | 13.89% | 15.23% |
| Sharpe ratio | 0.60 | -0.47 | -0.36 | 0.57 | 0.35 |
| Best month | +4.08% | +4.08% | +7.65% | +10.76% | +14.56% |
| Worst month | -4.61% | -4.61% | -7.91% | -7.91% | -15.03% |
| Maximum loss | -8.58% | -8.58% | -13.52% | -13.52% | -32.82% |
| Outperformance | +9.98% | - | +10.18% | +18.46% | +29.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Global Themes Fund C Acc EUR | reinvestment | 61.5729 | -0.86% | +42.11% | |
| M&G Global Themes Fund C Inc EUR | paying dividend | 53.1522 | -0.81% | +42.20% | |
| M&G Global Themes Fund A Inc EUR | paying dividend | 44.3185 | -1.78% | +38.00% | |
| M&G Global Themes Fund A Acc USD | reinvestment | 19.1002 | -1.45% | +33.01% | |
| M&G Global Themes Fund A Acc EUR | reinvestment | 50.0236 | -1.80% | +37.97% |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | -1.27% | ||
| 1 Year | -1.80% | ||
| 3 Years | +37.97% | ||
| 5 Years | +52.49% | ||
| 10 Years | +101.39% | ||
| Since start | +385.67% | ||
| Year | |||
| 2022 | -8.24% | ||
| 2021 | +29.46% | ||
| 2020 | +4.57% | ||
| 2019 | +32.78% | ||
| 2018 | -11.25% | ||
| 2017 | +11.03% | ||
| 2016 | +12.70% | ||
| 2015 | +2.58% | ||
| 2014 | +6.56% | ||