M&G Global Themes Fund A Inc EUR/  GB00B8HQLV43  /

Fonds
NAV12/5/2019 Chg.-0.0789 Type of yield Investment Focus Investment company
35.1672EUR -0.22% paying dividend Equity Worldwide M&G Securities 
  • Dividends adjusted Dividends adjusted

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 -1.69 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 9.71% 9.69% 9.76% 12.58%
Sharpe ratio 3.66 2.37 2.09 0.99 0.67
Best month +5.16% +3.94% +5.16% +5.16% +9.43%
Worst month -7.43% -1.69% -7.43% -7.43% -9.05%
Maximum loss -4.37% -4.37% -8.69% -14.94% -25.46%
Outperformance +9.02% - +8.13% +7.17% +10.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Themes Fund C Acc EUR reinvestment 44.6268 +21.12% +34.36%
M&G Global Themes Fund C Acc USD reinvestment 16.7264 +18.32% +39.30%
M&G Global Themes Fund C Inc USD paying dividend 15.2586 +18.33% -
M&G Global Themes Fund C Inc EUR paying dividend 40.7216 +21.10% -
M&G Global Themes Fund A Inc EUR paying dividend 35.1672 +19.90% +30.38%
M&G Global Themes Fund A Inc USD paying dividend 13.8738 +17.14% -
M&G Global Themes Fund A Acc USD reinvestment 14.7613 +17.14% +35.17%
M&G Global Themes Fund A Acc EUR reinvestment 37.5298 +19.92% +30.40%

Performance

YTD  
+29.11%
6 Months  
+10.77%
1 Year  
+19.90%
3 Years  
+30.38%
5 Years  
+46.96%
Since start  
+52.23%
Year
2018
  -11.26%
2017  
+11.03%
2016  
+12.70%
2015  
+2.59%
2014  
+6.53%
 

Dividends

9/2/2019 0.65 EUR
9/3/2018 0.58 EUR
9/1/2017 0.55 EUR
9/1/2016 0.07 EUR
9/1/2015 0.09 EUR
9/1/2014 0.00 EUR
9/2/2013 0.06 EUR