M&G(Lux)Pan Eu.S.Paris A.Fd.C Acc EUR/  LU1670717674  /

Fonds
NAV2/20/2024 Chg.+0.1066 Type of yield Investment Focus Investment company
36.8753EUR +0.29% reinvestment Equity Europe M&G Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - 4.06 5.41 -1.24 6.26 0.32 -2.56 -1.55 3.75 2.22 -
1996 4.84 1.38 -0.03 5.24 1.56 0.03 -5.49 1.93 3.85 3.23 5.74 4.39 -
1997 5.28 5.32 0.97 2.22 1.33 5.74 6.98 -5.58 6.61 -4.28 4.15 5.55 +38.95%
1998 4.59 6.94 9.18 -0.12 3.51 1.49 -0.15 -10.76 -8.75 3.94 6.44 0.29 +15.59%
1999 -0.32 0.75 5.02 5.52 -2.33 2.04 -1.16 2.35 -1.09 0.09 4.02 7.44 +24.13%
2000 -3.94 6.71 4.48 0.06 0.88 1.56 1.04 5.52 -3.09 2.19 -5.73 1.05 +10.44%
2001 0.76 -6.87 -6.06 6.51 0.64 -4.13 -4.96 -5.11 -10.57 4.93 4.89 2.44 -17.63%
2002 -2.94 -2.70 5.12 -4.82 -3.31 -9.97 -6.96 -3.24 -12.70 9.31 5.23 -9.13 -32.43%
2003 -8.18 -4.53 -0.66 10.46 1.06 4.08 1.27 3.81 -3.64 6.88 1.16 1.09 +12.02%
2004 6.73 3.96 -2.78 1.91 -2.60 3.06 -3.67 0.06 4.15 -0.63 3.71 2.74 +17.31%
2005 3.03 4.16 -1.18 -3.81 5.47 4.81 4.42 0.06 3.18 -4.94 5.27 3.87 +26.35%
2006 9.16 5.36 0.93 4.07 -8.04 -1.15 1.31 3.38 0.94 4.29 1.00 4.30 +27.56%
2007 1.54 -1.06 3.74 5.88 3.13 -2.51 -1.76 -2.98 1.81 1.39 -6.38 0.01 +2.20%
2008 -12.76 2.00 -5.15 7.56 3.45 -6.28 -3.25 0.44 -13.30 -20.90 -3.46 -0.92 -43.88%
2009 1.17 -5.14 0.60 14.85 5.19 0.08 3.85 6.76 6.49 -3.16 -0.77 5.03 +39.09%
2010 -2.11 0.75 7.80 -1.94 -6.57 -2.63 4.71 -2.19 6.67 1.94 -0.62 6.88 +12.20%
2011 -2.92 0.76 -1.58 1.87 1.89 -3.58 -2.35 -9.80 -4.73 9.76 -5.17 3.89 -12.57%
2012 5.88 5.22 -0.04 0.09 -5.44 1.95 4.34 0.51 0.93 2.65 1.50 2.17 +21.05%
2013 2.76 3.20 1.36 0.21 1.24 -3.91 3.52 1.26 1.42 2.97 0.98 1.43 +17.48%
2014 -2.98 5.27 -0.18 1.25 2.66 -1.28 -3.00 0.82 0.94 -1.21 2.93 -0.34 +4.65%
2015 7.19 8.12 3.28 0.44 3.64 -5.53 3.22 -8.09 -1.40 6.19 2.06 -4.04 +14.50%
2016 -6.94 -0.05 2.16 2.65 3.26 -5.40 5.55 2.14 -2.68 -1.82 -0.08 4.10 +2.08%
2017 1.33 1.95 2.48 2.75 2.31 -1.45 0.52 0.68 3.83 1.76 -0.11 1.01 +18.32%
2018 0.98 -4.09 -1.63 2.57 1.88 -1.07 1.76 -0.02 -0.18 -5.69 -1.40 -8.16 -14.57%
2019 7.29 5.73 2.82 2.61 -4.29 3.73 -0.32 -1.17 1.70 2.42 4.45 2.01 +29.89%
2020 -1.02 -10.63 -15.06 8.48 1.78 2.43 0.73 5.12 -0.46 -4.86 14.83 1.26 -0.91%
2021 -2.25 4.18 6.03 3.61 3.93 0.92 0.59 3.14 -2.87 1.55 -2.39 6.29 +24.58%
2022 -5.84 -5.09 3.01 0.51 -0.71 -10.14 9.40 -3.88 -8.15 7.55 6.74 -1.11 -9.49%
2023 5.51 3.51 0.46 1.45 0.95 0.66 1.66 0.81 -1.73 -5.73 7.53 3.29 +19.28%
2024 2.47 2.86 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 9.88% 10.77% 14.33% 17.73%
Sharpe ratio 7.11 1.90 1.07 0.56 0.34
Best month +3.29% +7.53% +7.53% +9.40% +14.83%
Worst month +2.47% -5.73% -5.73% -10.14% -15.06%
Maximum loss -1.37% -9.12% -9.12% -21.48% -38.22%
Outperformance +1.54% - +4.79% +12.88% +21.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... reinvestment 17.8130 +14.09% +35.36%
M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... reinvestment 11.7057 +14.75% -
M&G(Lux)Pan Eu.S.Paris A.Fd.N Ac... reinvestment 117.5304 +16.38% -
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 36.8753 +15.50% +40.51%
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 18.6682 +16.74% +25.02%
M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... reinvestment 16.6304 +15.57% +40.69%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 17.3498 +15.89% +22.27%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 31.1199 +14.67% +37.41%

Performance

YTD  
+5.40%
6 Months  
+10.74%
1 Year  
+15.50%
3 Years  
+40.51%
5 Years  
+61.25%
10 Years  
+123.46%
Since start  
+891.22%
Year
2023  
+19.28%
2022
  -9.49%
2021  
+24.58%
2020
  -0.91%
2019  
+29.89%
2018
  -14.57%
2017  
+18.32%
2016  
+2.08%
2015  
+14.50%