M&G Global Themes Fund A Acc EUR/  GB0030932676  /

Fonds
NAV8/10/2020 Chg.+0.2726 Type of yield Investment Focus Investment company
37.1078EUR +0.74% reinvestment Equity Worldwide M&G Securities 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - 1.76 -
2001 -3.85 1.50 -6.52 10.98 6.95 -4.09 -7.14 -2.70 -5.85 2.18 6.40 2.31 -1.73%
2002 3.14 3.03 4.49 -2.68 0.81 -12.23 -8.47 -0.63 -7.46 3.29 2.86 -4.75 -18.56%
2003 -3.55 -3.71 -3.79 4.07 3.11 6.86 5.33 8.88 -1.22 7.75 -1.37 1.01 +24.62%
2004 3.61 2.99 -0.11 -0.32 -0.91 3.09 1.50 0.79 4.93 0.23 6.83 -0.83 +23.73%
2005 3.95 7.19 -1.70 -4.94 6.70 6.18 6.26 2.06 8.52 -4.71 5.65 2.80 +43.68%
2006 6.99 0.45 2.63 3.36 -5.82 1.20 -0.35 0.04 0.65 5.30 -0.51 2.81 +17.42%
2007 2.31 -1.95 3.07 4.10 5.48 1.80 -2.89 -2.38 2.92 2.52 -6.40 1.93 +10.31%
2008 -9.30 8.11 -6.68 7.07 7.65 -5.44 -9.53 2.40 -15.18 -19.87 -9.06 -1.94 -44.00%
2009 1.64 -8.09 2.32 12.65 5.47 1.81 8.49 4.39 2.83 -0.49 1.73 6.81 +45.60%
2010 -1.72 2.27 8.78 4.01 -3.88 -1.88 1.26 0.47 4.88 2.16 4.78 7.24 +31.36%
2011 -5.34 3.09 0.42 -0.58 0.86 -4.59 2.85 -6.69 -6.52 9.16 -3.69 1.86 -9.93%
2012 6.56 1.89 -1.83 -0.44 -6.09 0.20 2.98 -0.39 4.39 -0.82 -1.21 -1.32 +3.38%
2013 0.87 3.24 2.53 -1.80 0.19 -5.37 1.23 0.34 1.44 -0.84 -0.55 -0.29 +0.71%
2014 -2.21 2.13 0.61 -0.06 4.04 -0.37 0.14 2.08 -0.77 -1.16 1.59 0.51 +6.56%
2015 6.42 5.54 1.83 0.55 1.90 -6.18 -0.69 -9.05 -4.83 9.45 3.07 -3.79 +2.58%
2016 -7.36 3.31 3.44 3.23 0.87 -0.81 4.87 1.47 0.16 -2.02 3.16 2.31 +12.70%
2017 0.02 3.18 2.48 -0.34 0.00 -2.13 -0.16 -0.66 2.86 4.60 -0.45 1.33 +11.03%
2018 -0.26 -2.81 -4.24 3.96 3.31 -1.73 2.52 -0.79 0.08 -5.73 1.99 -7.43 -11.25%
2019 4.88 5.16 3.57 3.68 -2.93 3.93 2.42 0.60 3.20 -0.54 3.94 1.09 +32.78%
2020 2.54 -7.79 -15.03 14.56 0.83 0.64 0.47 2.48 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.29% 30.76% 22.85% 15.61% 15.18%
Sharpe ratio -0.20 -0.48 0.27 0.47 0.43
Best month +14.56% +14.56% +14.56% +14.56% +14.56%
Worst month -15.03% -15.03% -15.03% -15.03% -15.03%
Maximum loss -32.82% -32.82% -32.82% -32.82% -32.82%
Outperformance +8.95% - +12.84% +17.14% +17.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Themes Fund C Acc EUR reinvestment 44.4274 +6.61% +25.73%
M&G Global Themes Fund C Acc USD reinvestment 17.6358 +11.86% +25.99%
M&G Global Themes Fund C Inc USD paying dividend 16.0891 +11.86% +26.01%
M&G Global Themes Fund C Inc EUR paying dividend 40.5388 +6.59% +25.71%
M&G Global Themes Fund A Inc EUR paying dividend 34.7717 +5.54% +21.99%
M&G Global Themes Fund A Inc USD paying dividend 14.5293 +10.74% +22.26%
M&G Global Themes Fund A Acc USD reinvestment 15.4587 +10.75% +22.27%
M&G Global Themes Fund A Acc EUR reinvestment 37.1078 +5.55% +22.02%

Performance

YTD
  -3.85%
6 Months
  -7.98%
1 Year  
+5.55%
3 Years  
+22.02%
5 Years  
+34.07%
Since start  
+260.27%
Year
2019  
+32.78%
2018
  -11.25%
2017  
+11.03%
2016  
+12.70%
2015  
+2.58%
2014  
+6.56%
2013  
+0.71%
2012  
+3.38%
2011
  -9.93%