M&G(Lux)Pan Eu.S.Paris A.Fd.C Acc USD/  LU1670716353  /

Fonds
NAV2/27/2024 Chg.-0.0814 Type of yield Investment Focus Investment company
18.7821USD -0.43% reinvestment Equity Europe M&G Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 5.24 4.88 0.23 3.41 1.75 3.45 0.25 1.57 2.30 -
2018 4.90 -5.92 -0.78 0.68 -1.64 -1.38 2.60 -0.59 -0.93 -7.61 -1.18 -7.33 -18.24%
2019 7.63 5.07 1.14 2.44 -4.84 5.91 -2.39 -2.11 0.60 4.55 3.02 4.15 +27.35%
2020 -2.71 -10.99 -15.39 7.77 4.17 3.13 6.47 5.62 -2.07 -5.16 17.91 3.68 +8.31%
2021 -3.40 3.98 2.79 6.67 4.76 -1.49 0.72 2.55 -5.04 2.27 -4.95 6.02 +14.89%
2022 -7.16 -4.76 2.04 -4.29 0.49 -12.59 7.72 -6.33 -10.15 9.44 11.30 1.92 -14.64%
2023 7.08 1.34 2.96 2.52 -1.88 2.34 3.37 -0.68 -4.09 -5.32 10.16 4.79 +23.77%
2024 0.28 3.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 12.99% 13.73% 18.46% 20.33%
Sharpe ratio 2.04 1.19 1.06 0.21 0.25
Best month +4.79% +10.16% +10.16% +11.30% +17.91%
Worst month +0.28% -5.32% -5.32% -12.59% -15.39%
Maximum loss -2.27% -11.32% -12.90% -34.74% -39.91%
Outperformance +1.52% - +9.29% +13.29% -
 
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 17.8200 +13.82% +33.52%
M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... reinvestment 11.7732 +16.44% -
M&G(Lux)Pan Eu.S.Paris A.Fd.N Ac... reinvestment 117.0748 +15.49% -
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 36.8986 +15.23% +38.59%
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 18.7821 +18.46% +24.94%
M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... reinvestment 16.6410 +15.30% +38.77%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 17.4531 +17.60% +22.20%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 31.1351 +14.39% +35.53%

Performance

YTD  
+3.37%
6 Months  
+9.20%
1 Year  
+18.46%
3 Years  
+24.94%
5 Years  
+53.64%
10 Years     -
Since start  
+77.35%
Year
2023  
+23.77%
2022
  -14.64%
2021  
+14.89%
2020  
+8.31%
2019  
+27.35%
2018
  -18.24%