M&G Global Themes Fund A Acc USD/  GB00B1RXYT55  /

Fonds
NAV9/17/2018 Chg.-0.0338 Type of yield Investment Focus Investment company
13.2994USD -0.25% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 1.97 -
2002 0.64 3.19 5.57 0.59 4.66 -7.24 -9.61 0.00 -6.64 3.20 3.45 0.33 -3.22%
2003 -1.00 -3.69 -2.44 6.43 9.06 3.69 4.15 5.41 5.14 8.23 1.43 6.79 +51.50%
2004 1.97 3.01 -0.84 -3.37 1.53 2.58 0.63 1.66 7.16 3.05 11.67 1.00 +33.55%
2005 0.00 9.20 -3.61 -5.46 1.98 3.56 7.03 3.65 6.48 -5.29 3.91 2.82 +25.62%
2006 10.33 -1.54 4.09 7.86 -4.29 1.23 -0.66 0.45 -0.67 6.14 3.58 1.83 +31.11%
2007 1.00 -0.10 3.85 6.57 4.20 2.31 -1.42 -2.55 6.80 4.49 -4.45 1.72 +24.03%
2008 -8.36 10.35 -2.78 5.31 7.38 -3.76 -10.52 -3.44 -17.45 -28.89 -8.54 7.19 -46.80%
2009 -6.83 -9.27 7.81 12.20 11.97 1.97 8.58 6.03 5.04 0.48 3.29 2.31 +49.95%
2010 -3.15 -2.07 7.89 2.75 -10.40 -2.85 7.15 -1.98 12.86 3.71 -1.52 10.22 +22.13%
2011 -3.32 4.29 3.13 3.71 -1.95 -4.12 1.21 -5.42 -12.60 13.32 -8.50 -1.03 -12.97%
2012 8.56 3.93 -2.63 -1.29 -11.88 1.62 0.54 2.06 7.21 -0.19 -1.20 0.03 +5.36%
2013 3.68 -0.08 0.12 0.23 -0.44 -4.80 2.68 0.23 3.43 0.18 -0.75 0.86 +5.18%
2014 -3.75 3.97 0.65 0.17 2.40 -0.08 -1.79 0.56 -5.26 -1.24 0.72 -2.06 -5.92%
2015 -0.71 4.46 -2.54 4.77 -0.23 -4.29 -2.49 -6.55 -5.37 7.52 -1.08 -0.89 -8.07%
2016 -7.16 3.01 8.11 3.41 -1.29 -0.87 4.56 1.75 0.37 -3.89 0.29 1.48 +9.26%
2017 1.83 1.74 3.25 2.07 2.51 -0.47 2.71 0.40 2.48 3.06 1.24 2.63 +26.05%
2018 3.61 -4.66 -3.41 2.04 -0.27 -2.04 3.36 -1.36 -1.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 9.42% 9.91% 11.39% 11.00%
Sharpe ratio -0.54 -0.36 0.31 0.89 0.26
Best month +3.61% +3.36% +3.61% +8.11% +8.11%
Worst month -4.66% -3.41% -4.66% -7.16% -7.16%
Maximum loss -10.34% -5.37% -10.34% -13.74% -26.28%
Outperformance -5.65% - -4.04% +3.71% -29.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Themes Fund C Acc EUR reinvestment 37.7810 +6.40% +32.70%
M&G Global Themes Fund C Acc USD reinvestment 14.8871 +3.76% +36.67%
M&G Global Themes Fund C Inc USD paying dividend 13.8422 +1.88% -
M&G Global Themes Fund C Inc EUR paying dividend 35.1377 +4.47% -
M&G Global Themes Fund A Inc EUR paying dividend 30.7184 +3.43% +26.41%
M&G Global Themes Fund A Inc USD paying dividend 12.7416 +0.86% -
M&G Global Themes Fund A Acc USD reinvestment 13.2994 +2.73% +32.63%
M&G Global Themes Fund A Acc EUR reinvestment 32.1601 +5.35% +28.78%

Performance

YTD
  -4.48%
6 Months
  -1.87%
1 Year  
+2.73%
3 Years  
+32.63%
5 Years  
+13.53%
Since start  
+341.84%
Year
2017  
+26.05%
2016  
+9.26%
2015
  -8.07%
2014
  -5.92%
2013  
+5.18%
2012  
+5.36%
2011
  -12.97%
2010  
+22.13%
2009  
+49.95%