NAV11/17/2017 Chg.+0.1462 Type of yield Investment Focus Investment company
37.1756EUR +0.39% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 1.74 -
2001 -3.85 1.52 -6.57 10.96 6.94 -4.06 -7.11 -2.78 -5.78 2.19 6.36 2.38 -1.68%
2002 3.22 3.12 4.57 -2.62 0.79 -12.20 -8.33 -0.55 -7.40 3.29 2.94 -4.68 -17.93%
2003 -3.49 -3.65 -3.72 4.13 3.18 6.94 5.39 8.94 -1.15 7.82 -1.31 1.19 +25.71%
2004 3.66 3.06 0.69 -0.94 -0.86 3.19 1.60 0.87 4.99 0.28 6.91 -0.74 +24.83%
2005 4.04 7.27 -1.62 -4.88 6.78 6.27 6.32 2.16 8.55 -4.62 5.72 2.89 +44.95%
2006 7.09 0.49 2.67 3.43 -5.74 1.27 -0.26 0.13 0.72 5.36 -0.44 2.90 +18.44%
2007 2.42 -1.87 3.13 4.17 5.55 1.87 -2.74 -2.28 2.97 2.62 -6.30 2.01 +11.45%
2008 -9.20 8.18 -6.59 7.16 7.74 -5.35 -9.45 2.48 -15.12 -19.78 -8.99 -1.85 -43.41%
2009 1.72 -8.02 2.40 12.76 5.55 1.92 8.57 4.45 2.95 -0.43 1.82 6.89 +47.03%
2010 -1.65 2.35 8.88 4.09 -3.81 -1.79 1.34 0.56 4.96 2.24 4.88 7.33 +32.68%
2011 -5.25 3.17 0.51 -0.51 0.95 -4.51 2.94 -6.60 -6.44 9.25 -3.62 1.94 -9.03%
2012 6.65 1.97 -1.75 -0.35 -6.01 0.28 3.07 -0.30 4.47 -0.73 -1.13 -1.24 +4.42%
2013 0.95 3.32 2.60 -1.71 0.28 -5.29 1.32 0.42 1.53 -0.76 -0.47 -0.20 +1.73%
2014 -2.13 2.21 0.70 0.03 4.13 -0.28 0.22 2.16 -0.68 -1.08 1.67 0.60 +7.63%
2015 6.51 5.62 1.92 0.63 1.98 -6.10 -0.60 -8.98 -4.74 9.54 3.16 -3.71 +3.61%
2016 -7.29 3.40 3.52 3.31 0.96 -0.73 4.96 1.57 0.24 -1.93 3.24 2.39 +13.82%
2017 0.11 3.26 2.57 -0.27 0.09 -2.05 -0.08 -0.57 2.94 4.69 -1.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.87% 8.33% 13.88% 12.36%
Sharpe ratio 1.30 0.73 1.72 0.70 0.62
Best month +4.69% +4.69% +4.69% +9.54% +9.54%
Worst month -2.05% -2.05% -2.05% -8.98% -8.98%
Maximum loss -6.55% -6.24% -6.55% -24.84% -24.84%
Outperformance +2.17% - +2.33% +4.91% -25.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Basics C reinvestment 37.1756 +14.04% +30.80%
M&G Global Basics C USD reinvestment 14.8167 +25.30% +23.55%
M&G Global Basics C Inc USD paying dividend 14.0318 - -
M&G Global Basics C Inc EUR paying dividend 35.2181 - -
M&G Global Basics A Inc paying dividend 31.0465 +12.91% +26.96%
M&G Global Basics A USD paying dividend 13.0256 - -
M&G Global Basics A USD reinvestment 13.3471 +24.05% +19.89%
M&G Global Basics A reinvestment 31.9090 +12.90% +26.95%

Performance

YTD  
+9.14%
6 Months  
+3.06%
1 Year  
+14.04%
3 Years  
+30.80%
5 Years  
+42.44%
Since start  
+261.04%
Year
2016  
+13.82%
2015  
+3.61%
2014  
+7.63%
2013  
+1.73%
2012  
+4.42%
2011
  -9.03%
2010  
+32.68%
2009  
+47.03%
2008
  -43.41%