M&G Global Themes Fund A Inc EUR/ GB00B8HQLV43 /
| NAV2024-04-23 | Chg.+0.2918 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7632EUR | +0.64% | paying dividend | Equity Worldwide | M&G Securities ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 0.34 | 1.44 | -0.84 | -0.55 | -0.29 | - |
| 2014 | -2.21 | 2.13 | 0.61 | -0.06 | 4.04 | -0.37 | 0.14 | 2.08 | -1.00 | -0.96 | 1.59 | 0.51 | +6.53% |
| 2015 | 6.42 | 5.54 | 1.83 | 0.55 | 1.90 | -6.18 | -0.69 | -9.05 | -4.81 | 9.43 | 3.08 | -3.79 | +2.59% |
| 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 | 3.30 | -1.73 | 2.52 | -0.79 | 0.07 | -5.73 | 1.99 | -7.43 | -11.26% |
| 2019 | 4.88 | 5.16 | 3.57 | 3.68 | -2.93 | 3.93 | 2.42 | 0.60 | 3.19 | -0.55 | 3.94 | 1.09 | +32.76% |
| 2020 | 2.54 | -7.79 | -15.03 | 14.56 | 0.83 | 0.64 | 0.47 | 2.93 | -3.06 | -0.25 | 10.76 | 1.10 | +4.58% |
| 2021 | 3.24 | 2.67 | 6.41 | 0.30 | 1.55 | 2.53 | 0.94 | 2.23 | -1.26 | 3.64 | -0.18 | 4.26 | +29.45% |
| 2022 | -3.84 | -1.68 | 5.28 | -0.67 | -1.31 | -6.49 | 7.65 | -1.40 | -7.99 | 2.73 | 5.09 | -4.62 | -8.23% |
| 2023 | 4.08 | -1.36 | -0.95 | 0.00 | 1.09 | 1.82 | 2.40 | -3.06 | -1.31 | -4.11 | 6.65 | 3.45 | +8.48% |
| 2024 | -0.89 | 0.32 | 4.34 | -2.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 8.77% | 9.76% | 12.61% | 15.09% |
| Sharpe ratio | 0.05 | 2.22 | 0.46 | 0.09 | 0.34 |
| Best month | +4.34% | +6.65% | +6.65% | +7.65% | +14.56% |
| Worst month | -2.36% | -4.11% | -4.11% | -7.99% | -15.03% |
| Maximum loss | -4.20% | -4.20% | -8.53% | -13.59% | -32.82% |
| Outperformance | +1.78% | - | +0.91% | +20.69% | +26.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Global Themes Fund C Acc EUR | reinvestment | 65.4203 | +9.46% | +19.21% | |
| M&G Global Themes Fund C Inc EUR | paying dividend | 55.3752 | +9.43% | +19.25% | |
| M&G Global Themes Fund A Acc USD | reinvestment | 19.9063 | +4.83% | +2.28% | |
| M&G Global Themes Fund A Inc EUR | paying dividend | 45.7632 | +8.37% | +15.75% | |
| M&G Global Themes Fund A Acc EUR | reinvestment | 52.6779 | +8.37% | +15.73% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +8.37% | ||
| 3 Years | +15.75% | ||
| 5 Years | +53.51% | ||
| Since start | +113.71% | ||
| Year | |||
| 2023 | +8.48% | ||
| 2022 | -8.23% | ||
| 2021 | +29.45% | ||
| 2020 | +4.58% | ||
| 2019 | +32.76% | ||
| 2018 | -11.26% | ||
| 2017 | +11.03% | ||
| 2016 | +12.70% | ||
| 2015 | +2.59% | ||
Dividends
| 2023-09-01 | 0.86 EUR |
| 2022-09-01 | 0.95 EUR |
| 2021-09-01 | 0.70 EUR |
| 2020-09-01 | 0.66 EUR |
| 2019-09-02 | 0.65 EUR |
| 2018-09-03 | 0.58 EUR |
| 2017-09-01 | 0.55 EUR |
| 2016-09-01 | 0.07 EUR |
| 2015-09-01 | 0.09 EUR |
| 2014-09-01 | 0.00 EUR |
| 2013-09-02 | 0.06 EUR |
