M&G(Lux)Pan Eu.S.Paris A.Fd.CI Acc EUR/  LU1797818322  /

Fonds
NAV2/28/2024 Chg.-0.0295 Type of yield Investment Focus Investment company
16.6115EUR -0.18% reinvestment Equity Europe M&G Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.82 2.61 -4.28 3.72 -0.32 -1.17 1.71 2.42 4.45 2.01 -
2020 -1.02 -10.63 -15.05 8.49 1.78 2.43 0.73 5.13 -0.45 -4.86 14.84 1.26 -0.88%
2021 -2.25 4.19 6.04 3.61 3.94 0.93 0.59 3.15 -2.87 1.55 -2.39 6.30 +24.64%
2022 -5.84 -5.09 3.00 0.51 -0.71 -10.14 9.40 -3.87 -8.15 7.55 6.74 -1.11 -9.47%
2023 5.52 3.52 0.48 1.45 0.96 0.67 1.66 0.81 -1.73 -5.73 7.54 3.30 +19.36%
2024 2.48 2.74 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 9.83% 10.76% 14.30% 17.73%
Sharpe ratio 5.69 1.41 1.03 0.53 0.34
Best month +3.30% +7.54% +7.54% +9.40% +14.84%
Worst month +2.48% -5.73% -5.73% -10.14% -15.05%
Maximum loss -1.37% -9.12% -9.12% -21.47% -38.22%
Outperformance - - - - -
 
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 17.7878 +13.58% +33.28%
M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... reinvestment 11.7074 +15.25% -
M&G(Lux)Pan Eu.S.Paris A.Fd.N Ac... reinvestment 117.0741 +15.28% -
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 36.8332 +14.98% +38.34%
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... reinvestment 18.6780 +17.25% +24.25%
M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... reinvestment 16.6115 +15.05% +38.53%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 17.3560 +16.40% +21.52%
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... reinvestment 31.0793 +14.15% +35.29%

Performance

YTD  
+5.28%
6 Months  
+8.52%
1 Year  
+15.05%
3 Years  
+38.53%
5 Years  
+60.99%
10 Years     -
Since start  
+61.30%
Year
2023  
+19.36%
2022
  -9.47%
2021  
+24.64%
2020
  -0.88%