M&G Global Themes Fund C Inc EUR/  GB00BK6M9Z78  /

Fonds
NAV12/12/2019 Chg.+0.0840 Type of yield Investment Focus Investment company
41.2520EUR +0.20% 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 - - - -0.27 0.09 -2.05 -0.08 -0.57 2.94 4.70 -0.36 1.41 -
2018 -0.17 -2.74 -4.17 4.06 3.39 -1.66 2.61 -0.71 0.15 -5.65 2.07 -7.35 -10.36%
2019 4.96 5.24 3.66 3.77 -2.85 4.01 2.52 0.69 3.27 -0.46 4.02 -0.39 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 9.58% 9.25% -% -%
Sharpe ratio 3.95 2.55 2.76 - -
Best month +5.24% +4.02% +5.24% +5.24% -
Worst month -7.35% -0.46% -7.35% -7.35% -
Maximum loss -4.34% -4.34% -7.41% - -
Outperformance +10.81% - +9.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Themes Fund C Acc EUR reinvestment 45.2089 +25.10% +31.68%
M&G Global Themes Fund C Acc USD reinvestment 17.0064 +22.88% +38.22%
M&G Global Themes Fund C Inc USD paying dividend 15.5145 +22.89% -
M&G Global Themes Fund C Inc EUR paying dividend 41.2520 +25.08% -
M&G Global Themes Fund A Inc EUR paying dividend 35.6184 +23.84% +27.76%
M&G Global Themes Fund A Inc USD paying dividend 14.1038 +21.65% -
M&G Global Themes Fund A Acc USD reinvestment 15.0060 +21.66% +34.13%
M&G Global Themes Fund A Acc EUR reinvestment 38.0113 +23.86% +27.79%

Performance

YTD  
+32.01%
6 Months  
+11.40%
1 Year  
+25.08%
3 Years     -
5 Years     -
Since start  
+27.04%
Year
2018
  -10.36%
 

Dividends

9/2/2019 0.75 EUR
9/3/2018 0.66 EUR
9/1/2017 0.62 EUR