M&G Global Themes Fund C Inc EUR/ GB00BK6M9Z78 /
| NAV2024-04-24 | Chg.+0.2776 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6528EUR | +0.50% | paying dividend | Equity Worldwide | M&G Securities ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.27 | 0.09 | -2.05 | -0.08 | -0.57 | 2.94 | 4.70 | -0.36 | 1.41 | - |
| 2018 | -0.17 | -2.74 | -4.17 | 4.06 | 3.39 | -1.66 | 2.61 | -0.71 | 0.15 | -5.65 | 2.07 | -7.35 | -10.36% |
| 2019 | 4.96 | 5.24 | 3.66 | 3.77 | -2.85 | 4.01 | 2.52 | 0.69 | 3.27 | -0.46 | 4.02 | 1.18 | +34.09% |
| 2020 | 2.63 | -7.72 | -14.95 | 14.65 | 0.91 | 0.72 | 0.55 | 3.01 | -2.97 | -0.17 | 10.86 | 1.18 | +5.63% |
| 2021 | 3.33 | 2.75 | 6.50 | 0.38 | 1.62 | 2.62 | 1.03 | 2.32 | -1.18 | 3.72 | -0.10 | 4.35 | +30.75% |
| 2022 | -3.76 | -1.60 | 5.37 | -0.59 | -1.23 | -6.41 | 7.74 | -1.31 | -7.91 | 2.82 | 5.18 | -4.54 | -7.31% |
| 2023 | 4.17 | -1.29 | -0.87 | 0.07 | 1.18 | 1.90 | 2.49 | -2.97 | -1.23 | -4.04 | 6.74 | 3.54 | +9.55% |
| 2024 | -0.80 | 0.40 | 4.42 | -1.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 8.63% | 9.76% | 12.61% | 15.09% |
| Sharpe ratio | 0.40 | 2.40 | 0.62 | 0.18 | 0.41 |
| Best month | +4.42% | +6.74% | +6.74% | +7.74% | +14.65% |
| Worst month | -1.80% | -4.04% | -4.04% | -7.91% | -14.95% |
| Maximum loss | -4.16% | -4.16% | -8.31% | -13.44% | -32.75% |
| Outperformance | +3.54% | - | +3.31% | +26.49% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Global Themes Fund C Acc EUR | reinvestment | 65.7483 | +10.00% | +19.61% | |
| M&G Global Themes Fund C Inc EUR | paying dividend | 55.6528 | +9.98% | +19.65% | |
| M&G Global Themes Fund A Acc USD | reinvestment | 20.0666 | +5.68% | +2.65% | |
| M&G Global Themes Fund A Inc EUR | paying dividend | 45.9914 | +8.91% | +16.14% | |
| M&G Global Themes Fund A Acc EUR | reinvestment | 52.9406 | +8.91% | +16.13% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | +9.98% | ||
| 3 Years | +19.65% | ||
| 5 Years | +62.16% | ||
| Since start | +84.83% | ||
| Year | |||
| 2023 | +9.55% | ||
| 2022 | -7.31% | ||
| 2021 | +30.75% | ||
| 2020 | +5.63% | ||
| 2019 | +34.09% | ||
| 2018 | -10.36% | ||
Dividends
| 2023-09-01 | 1.02 EUR |
| 2022-09-01 | 1.13 EUR |
| 2021-09-01 | 0.82 EUR |
| 2020-09-01 | 0.77 EUR |
| 2019-09-02 | 0.75 EUR |
| 2018-09-03 | 0.66 EUR |
| 2017-09-01 | 0.62 EUR |
