NAV7/20/2018 Chg.-0.2105 Type of yield Investment Focus Investment company
27.5704EUR -0.76% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -3.21 -0.13 1.04 0.26 -3.92 -0.40 -
2008 -9.21 2.44 -5.35 6.87 2.64 -8.84 -1.45 4.88 -10.34 -11.37 -6.04 -4.15 -34.88%
2009 0.72 -6.56 0.55 12.43 0.97 0.67 8.68 4.30 1.52 -0.83 1.17 7.27 +33.95%
2010 -0.92 2.72 7.04 2.69 -3.58 -1.71 0.87 -2.74 3.26 0.72 3.35 5.31 +17.72%
2011 -1.90 0.53 -1.19 -0.27 2.02 -3.04 -1.84 -8.04 -3.92 7.14 -3.74 6.24 -8.64%
2012 3.65 5.87 0.59 -0.78 -3.79 -0.07 5.99 0.32 0.77 -0.83 2.18 1.50 +16.05%
2013 3.15 3.71 3.29 -0.73 2.36 -3.96 1.83 -1.12 2.50 2.11 0.76 0.00 +14.51%
2014 -2.75 1.77 -0.44 0.60 3.48 -0.63 0.69 1.05 2.44 0.30 3.34 1.71 +12.02%
2015 5.39 6.07 4.56 -2.22 2.99 -4.05 4.13 -9.04 -2.70 8.14 3.16 -4.52 +10.88%
2016 -7.90 0.90 2.06 0.64 2.64 -2.75 5.69 0.47 -2.70 0.84 6.91 1.96 +8.20%
2017 -0.11 4.58 -0.78 0.07 -0.63 -0.40 -1.57 -2.88 2.70 4.87 -0.13 2.09 +7.75%
2018 0.26 -3.20 -5.27 5.15 3.68 0.18 2.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.04% 14.59% 12.28% 14.73% 13.98%
Sharpe ratio 0.37 0.16 0.62 0.24 0.67
Best month +5.15% +5.15% +5.15% +8.14% +8.14%
Worst month -5.27% -5.27% -5.27% -9.04% -9.04%
Maximum loss -11.03% -11.03% -11.03% -22.96% -23.18%
Outperformance +2.37% - +1.92% +0.80% +1.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Select A GBP reinvestment 8.1967 +8.16% +42.30%
M&G Global Select C EUR reinvestment 31.8888 +8.39% +13.44%
M&G Global Select C USD reinvestment 26.2391 +9.76% +21.93%
M&G Global Select C USD paying dividend 23.3065 +8.67% -
M&G Global Select C Inc EUR paying dividend 30.2535 +8.40% -
M&G Global Select C Inc USD paying dividend 24.9742 +9.77% -
M&G Global Select A USD reinvestment 23.9252 +8.67% +18.32%
M&G Global Select A EUR Dis paying dividend 26.9186 +7.32% +9.98%
M&G Global Select A reinvestment 27.5704 +7.31% +10.11%

Performance

YTD  
+2.63%
6 Months  
+1.00%
1 Year  
+7.31%
3 Years  
+10.11%
5 Years  
+53.85%
Since start  
+73.18%
Year
2017  
+7.75%
2016  
+8.20%
2015  
+10.88%
2014  
+12.02%
2013  
+14.51%
2012  
+16.05%
2011
  -8.64%
2010  
+17.72%
2009  
+33.95%