M&G Global Themes Fund A Acc USD/ GB00B1RXYT55 /
| NAV2024-04-22 | Chg.+0.1673 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7692USD | +0.85% | reinvestment | Equity Worldwide | M&G Securities ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 1.97 | - |
| 2002 | 0.64 | 3.19 | 5.57 | 0.59 | 4.66 | -7.24 | -9.61 | 0.00 | -6.64 | 3.20 | 3.45 | 0.33 | -3.22% |
| 2003 | -1.00 | -3.69 | -2.44 | 6.43 | 9.06 | 3.69 | 4.15 | 5.41 | 5.14 | 8.23 | 1.43 | 6.79 | +51.50% |
| 2004 | 1.97 | 3.01 | -0.84 | -3.37 | 1.53 | 2.58 | 0.63 | 1.66 | 7.16 | 3.05 | 11.67 | 1.00 | +33.55% |
| 2005 | 0.00 | 9.20 | -3.61 | -5.46 | 1.98 | 3.56 | 7.03 | 3.65 | 6.48 | -5.29 | 3.91 | 2.82 | +25.62% |
| 2006 | 10.33 | -1.54 | 4.09 | 7.86 | -4.29 | 1.23 | -0.66 | 0.45 | -0.67 | 6.14 | 3.58 | 1.83 | +31.11% |
| 2007 | 1.00 | -0.10 | 3.85 | 6.57 | 4.20 | 2.31 | -1.42 | -2.55 | 6.80 | 4.49 | -4.45 | 1.72 | +24.03% |
| 2008 | -8.36 | 10.35 | -2.78 | 5.31 | 7.38 | -3.76 | -10.52 | -3.44 | -17.45 | -28.89 | -8.54 | 7.19 | -46.80% |
| 2009 | -6.83 | -9.27 | 7.81 | 12.20 | 11.97 | 1.97 | 8.58 | 6.03 | 5.04 | 0.48 | 3.29 | 2.31 | +49.95% |
| 2010 | -3.15 | -2.07 | 7.89 | 2.75 | -10.40 | -2.85 | 7.15 | -1.98 | 12.86 | 3.71 | -1.52 | 10.22 | +22.13% |
| 2011 | -3.32 | 4.29 | 3.13 | 3.71 | -1.95 | -4.12 | 1.21 | -5.42 | -12.60 | 13.32 | -8.50 | -1.03 | -12.97% |
| 2012 | 8.56 | 3.93 | -2.63 | -1.29 | -11.88 | 1.62 | 0.54 | 2.06 | 7.21 | -0.19 | -1.20 | 0.03 | +5.36% |
| 2013 | 3.68 | -0.08 | 0.12 | 0.23 | -0.44 | -4.80 | 2.68 | 0.23 | 3.43 | 0.18 | -0.75 | 0.86 | +5.18% |
| 2014 | -3.75 | 3.97 | 0.65 | 0.17 | 2.40 | -0.08 | -1.79 | 0.56 | -5.26 | -1.24 | 0.72 | -2.06 | -5.92% |
| 2015 | -0.71 | 4.46 | -2.54 | 4.77 | -0.23 | -4.29 | -2.49 | -6.55 | -5.37 | 7.52 | -1.08 | -0.89 | -8.07% |
| 2016 | -7.16 | 3.01 | 8.11 | 3.41 | -1.29 | -0.87 | 4.56 | 1.75 | 0.37 | -3.89 | 0.29 | 1.48 | +9.26% |
| 2017 | 1.83 | 1.74 | 3.25 | 2.07 | 2.51 | -0.47 | 2.71 | 0.40 | 2.48 | 3.06 | 1.24 | 2.63 | +26.05% |
| 2018 | 3.61 | -4.66 | -3.41 | 2.04 | -0.27 | -2.04 | 3.36 | -1.36 | -0.67 | -7.65 | 2.22 | -6.78 | -15.23% |
| 2019 | 5.21 | 4.51 | 1.89 | 3.51 | -3.49 | 6.13 | 0.31 | -0.35 | 2.09 | 1.52 | 2.58 | 3.16 | +30.19% |
| 2020 | 0.80 | -8.16 | -15.36 | 13.81 | 3.20 | 1.33 | 6.19 | 3.43 | -4.65 | -0.57 | 13.73 | 3.52 | +14.32% |
| 2021 | 2.03 | 2.47 | 3.15 | 3.27 | 2.35 | 0.07 | 1.08 | 1.65 | -3.46 | 4.38 | -2.80 | 3.99 | +19.38% |
| 2022 | -5.19 | -1.33 | 4.31 | -5.42 | -0.12 | -9.05 | 6.00 | -3.92 | -9.91 | 4.43 | 9.59 | -1.69 | -13.45% |
| 2023 | 5.63 | -3.44 | 1.50 | 1.05 | -1.75 | 3.51 | 4.12 | -4.49 | -3.69 | -3.69 | 9.25 | 4.97 | +12.55% |
| 2024 | -3.00 | 0.26 | 3.86 | -4.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 12.17% | 12.14% | 15.92% | 17.11% |
| Sharpe ratio | -1.34 | 1.57 | 0.02 | -0.22 | 0.22 |
| Best month | +4.97% | +9.25% | +9.25% | +9.59% | +13.81% |
| Worst month | -4.19% | -4.19% | -4.49% | -9.91% | -15.36% |
| Maximum loss | -5.29% | -5.29% | -12.78% | -24.74% | -33.64% |
| Outperformance | +7.58% | - | +7.60% | +7.52% | +20.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Global Themes Fund C Acc EUR | reinvestment | 65.0014 | +8.75% | +17.92% | |
| M&G Global Themes Fund C Inc EUR | paying dividend | 55.0206 | +8.73% | +17.96% | |
| M&G Global Themes Fund A Acc USD | reinvestment | 19.7692 | +4.11% | +1.18% | |
| M&G Global Themes Fund A Inc EUR | paying dividend | 45.4714 | +7.68% | +14.49% | |
| M&G Global Themes Fund A Acc EUR | reinvestment | 52.3420 | +7.68% | +14.47% |
Performance
| YTD | -3.22% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +4.11% | ||
| 3 Years | +1.18% | ||
| 5 Years | +44.93% | ||
| Since start | +556.78% | ||
| Year | |||
| 2023 | +12.55% | ||
| 2022 | -13.45% | ||
| 2021 | +19.38% | ||
| 2020 | +14.32% | ||
| 2019 | +30.19% | ||
| 2018 | -15.23% | ||
| 2017 | +26.05% | ||
| 2016 | +9.26% | ||
| 2015 | -8.07% | ||
