M&G(Lux)Pan Eu.S.Paris A.Fd.X Acc USD/  LU2461791662  /

Fonds
NAV2/21/2024 Chg.-0.0320 Type of yield Investment Focus Investment company
11.6737USD -0.27% reinvestment Equity Europe M&G Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 0.34 -12.72 7.57 -6.48 -10.41 9.44 11.15 1.78 -
2023 6.92 1.20 2.81 2.38 -2.03 2.19 3.21 -0.83 -4.22 -5.47 10.00 4.66 +21.66%
2024 0.13 2.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 13.08% 13.43% -% -%
Sharpe ratio 1.34 1.05 0.80 - -
Best month +4.66% +10.00% +10.00% - -
Worst month +0.13% -5.47% -5.47% - -
Maximum loss -2.30% -11.56% -12.85% - -
Outperformance - - - - -
 
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  
+2.21%
6 Months  
+8.49%
1 Year  
+14.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.44%
Year
2023  
+21.66%