M&G Global Themes Fund A Inc USD/  GB00BK6MB067  /

Fonds
NAV2/27/2020 Chg.-0.0829 Type of yield Investment Focus Investment company
13.9272USD -0.59% 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
2017 - - - 2.07 2.51 -0.47 2.71 0.40 2.47 3.06 1.24 2.63 -
2018 3.61 -4.66 -3.41 2.05 -0.27 -2.04 3.36 -1.36 -0.67 -7.65 2.22 -6.78 -15.23%
2019 5.21 4.51 1.89 3.51 -3.49 6.13 0.31 -0.35 2.08 1.52 2.58 3.16 +30.19%
2020 0.80 -4.32 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 9.61% 9.01% -% -%
Sharpe ratio -1.57 1.53 1.62 - -
Best month +3.16% +3.16% +6.13% +6.13% -
Worst month -4.32% -4.32% -4.32% -7.65% -
Maximum loss -6.70% -6.70% -6.70% - -
Outperformance +0.70% - +7.81% +0.79% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Themes Fund C Acc EUR reinvestment 45.5050 +20.04% +28.86%
M&G Global Themes Fund C Acc USD reinvestment 16.8287 +15.30% +33.28%
M&G Global Themes Fund C Inc USD paying dividend 15.3527 +15.31% +29.53%
M&G Global Themes Fund C Inc EUR paying dividend 41.5221 +20.02% +27.87%
M&G Global Themes Fund A Inc EUR paying dividend 35.7762 +18.83% +25.03%
M&G Global Themes Fund A Inc USD paying dividend 13.9272 +14.15% +25.77%
M&G Global Themes Fund A Acc USD reinvestment 14.8180 +14.15% +29.33%
M&G Global Themes Fund A Acc EUR reinvestment 38.1797 +18.85% +25.06%

Performance

YTD
  -3.56%
6 Months  
+6.90%
1 Year  
+14.15%
3 Years  
+25.77%
5 Years     -
Since start  
+25.77%
Year
2019  
+30.19%
2018
  -15.23%
 

Dividends

9/2/2019 0.26 USD
9/3/2018 0.24 USD
9/1/2017 0.23 USD