M&G(Lux)Pan Eu.S.Paris A.Fd.A Acc USD/  LU1670716270  /

Fonds
NAV2/21/2024 Chg.-0.0470 Type of yield Investment Focus Investment company
17.3028USD -0.27% reinvestment Equity Europe M&G Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 5.18 4.81 0.16 3.35 1.69 3.38 0.20 1.51 2.24 -
2018 4.83 -5.97 -0.84 0.61 -1.70 -1.43 2.53 -0.65 -0.98 -7.68 -1.24 -7.58 -19.01%
2019 7.56 5.01 1.08 2.37 -4.90 5.85 -2.45 -2.17 0.54 4.48 2.96 4.09 +26.40%
2020 -2.77 -11.04 -15.44 7.70 4.11 3.07 6.40 5.56 -2.14 -5.22 17.84 3.62 +7.50%
2021 -3.46 3.92 2.72 6.61 4.69 -1.56 0.66 2.48 -5.10 2.21 -5.01 5.96 +14.04%
2022 -7.22 -4.81 1.98 -4.35 0.43 -12.65 7.65 -6.40 -10.21 9.37 11.24 1.86 -15.27%
2023 7.01 1.28 2.89 2.46 -1.94 2.28 3.30 -0.75 -4.15 -5.38 10.09 4.75 +22.87%
2024 0.22 2.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 13.08% 13.72% 18.49% 20.33%
Sharpe ratio 1.46 1.14 0.86 0.16 0.20
Best month +4.75% +10.09% +10.09% +11.24% +17.84%
Worst month +0.22% -5.38% -5.38% -12.65% -15.44%
Maximum loss -2.29% -11.42% -13.06% -35.26% -39.99%
Outperformance +1.10% - +8.20% +10.05% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... reinvestment 17.7637 +13.70% +34.99%
M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... reinvestment 11.6737 +14.65% -
M&G(Lux)Pan Eu.S.Paris A.Fd.N Ac... reinvestment 117.0973 +15.95% -
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 36.7744 +15.10% +40.12%
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 18.6180 +16.64% +24.68%
M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... reinvestment 16.5849 +15.17% +40.31%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 17.3028 +15.79% +21.94%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 31.0342 +14.27% +37.03%

Performance

YTD  
+2.36%
6 Months  
+9.03%
1 Year  
+15.79%
3 Years  
+21.94%
5 Years  
+46.50%
10 Years     -
Since start  
+66.66%
Year
2023  
+22.87%
2022
  -15.27%
2021  
+14.04%
2020  
+7.50%
2019  
+26.40%
2018
  -19.01%