M&G Prudent Allocation Fund CH USD/  GB00BV8BV202  /

Fonds
NAV10/19/2017 Chg.+0.0031 Type of yield Investment Focus Investment company
11.0060USD +0.03% paying dividend Mixed Fund Worldwide M&G Investments 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.70 -1.32 0.21 -2.90 -1.95 2.99 0.69 -2.49 -
2016 -2.74 0.20 3.62 2.18 0.30 -1.15 1.69 1.49 -0.54 2.64 0.53 2.48 +11.04%
2017 1.08 0.56 1.27 0.50 0.42 1.49 0.59 -0.37 1.76 0.29 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.09% 3.84% -% -%
Sharpe ratio 3.23 3.79 3.21 - -
Best month +2.48% +1.76% +2.64% +3.62% -
Worst month -0.37% -0.37% -0.37% -2.90% -
Maximum loss -1.15% -1.15% -1.39% - -
Outperformance -15.78% - -7.32% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Prudent Allocation Fund C EU... reinvestment 11.0594 +10.16% -
M&G Prudent Allocation Fund C Di... paying dividend 10.7152 +10.16% -
M&G Prudent Allocation Fund CH U... reinvestment 11.3661 +12.14% -
M&G Prudent Allocation Fund CH U... paying dividend 11.0060 +12.00% -
M&G Prudent Allocation Fund A EU... reinvestment 10.8765 +9.38% -
M&G Prudent Allocation Fund A EU... paying dividend 10.6033 +9.38% -
M&G Prudent Allocation Fund AH E... reinvestment 11.1691 +11.37% -
M&G Prudent Allocation Fund AH D... paying dividend 10.8942 +11.35% -

Performance

YTD  
+7.84%
6 Months  
+5.55%
1 Year  
+12.00%
3 Years     -
5 Years     -
Since start  
+13.51%
Year
2016  
+11.04%
 

Dividends

8/1/2017 0.03 USD
5/2/2017 0.04 USD
2/1/2017 0.04 USD
11/1/2016 0.05 USD
8/1/2016 0.03 USD
5/3/2016 0.03 USD
2/1/2016 0.03 USD
11/2/2015 0.03 USD
8/3/2015 0.02 USD