M&G(Lux)Pan Eu.S.Paris A.Fd.A Acc EUR/ LU1670716437 /
Стоимость чистых активов04.10.2024 | Изменение-0.1411 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
33.4295EUR | -0.42% | reinvestment | Equity Europe | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1989 | - | - | - | - | - | - | - | - | - | -6.19 | 1.83 | 3.60 | - |
1990 | -2.43 | -1.07 | 3.24 | 0.00 | 5.23 | 1.99 | -0.65 | -8.50 | -10.00 | 1.59 | 0.00 | -0.39 | - |
1991 | 1.57 | 10.42 | 5.24 | 2.33 | 0.00 | -2.27 | 1.00 | 1.97 | 1.29 | -1.91 | -4.22 | -2.03 | - |
1992 | 5.19 | 2.30 | -1.93 | 6.23 | 1.54 | -5.17 | -8.01 | -4.18 | -4.00 | 2.65 | 1.11 | 4.38 | - |
1993 | 3.50 | 2.70 | 5.26 | 2.81 | 1.52 | 5.09 | 3.13 | 5.52 | -1.83 | 5.87 | 0.00 | 7.81 | - |
1994 | 7.48 | -3.26 | -3.60 | 1.17 | -2.77 | -3.32 | 3.19 | 0.48 | -5.67 | -0.25 | 0.50 | -1.25 | - |
1995 | -3.29 | -1.31 | -1.06 | 3.75 | 5.43 | -1.23 | 6.20 | 0.47 | -2.56 | -1.67 | 3.88 | 2.10 | - |
1996 | 4.81 | 1.53 | -0.22 | 5.39 | 1.43 | 0.20 | -5.63 | 1.92 | 3.97 | 3.22 | 5.65 | 4.43 | - |
1997 | 5.30 | 5.37 | 0.96 | 2.21 | 1.23 | 5.79 | 7.06 | -5.65 | 6.56 | -4.28 | 4.20 | 5.64 | +39.05% |
1998 | 4.57 | 6.93 | 9.09 | -0.10 | 3.55 | 1.51 | -0.20 | -10.74 | -8.80 | 4.03 | 6.46 | 0.22 | +15.50% |
1999 | -0.33 | 0.77 | 5.04 | 5.53 | -2.37 | 2.02 | -1.09 | 2.31 | -1.08 | 0.10 | 3.96 | 7.52 | +24.20% |
2000 | -3.99 | 6.73 | 4.49 | 0.00 | 0.91 | 1.56 | 1.05 | 5.51 | -3.10 | 2.19 | -5.73 | 1.05 | +10.36% |
2001 | 0.80 | -6.85 | -6.07 | 6.46 | 0.68 | -4.16 | -4.96 | -5.13 | -10.51 | 4.83 | 4.92 | 2.40 | -17.66% |
2002 | -2.95 | -2.72 | 5.09 | -4.86 | -3.31 | -10.00 | -7.03 | -3.32 | -12.80 | 9.17 | 5.11 | -9.24 | -32.95% |
2003 | -8.30 | -4.63 | -0.83 | 10.34 | 0.95 | 4.01 | 1.19 | 4.18 | -3.69 | 6.84 | 1.05 | 1.04 | +11.30% |
2004 | 6.71 | 3.86 | -3.53 | 1.79 | -2.26 | 2.78 | -3.04 | -0.06 | 4.07 | -0.67 | 3.67 | 2.65 | +16.55% |
2005 | 2.98 | 4.09 | -1.24 | -3.85 | 5.39 | 4.74 | 4.36 | -0.01 | 3.12 | -5.01 | 5.22 | 3.81 | +25.44% |
2006 | 8.96 | 5.32 | 0.92 | 3.48 | -8.11 | -1.21 | 1.26 | 3.29 | 0.93 | 4.17 | 0.90 | 4.22 | +25.79% |
2007 | 1.47 | -1.12 | 3.66 | 5.83 | 3.08 | -2.56 | -1.79 | -3.03 | 1.77 | 1.31 | -6.43 | -0.04 | +1.54% |
2008 | -12.81 | 1.97 | -5.20 | 7.51 | 3.40 | -6.34 | -3.34 | 0.37 | -13.35 | -20.95 | -3.52 | -0.99 | -44.29% |
2009 | 1.11 | -5.19 | 0.53 | 14.78 | 5.19 | 0.01 | 3.72 | 6.70 | 6.42 | -3.22 | -0.84 | 4.96 | +38.04% |
2010 | -2.17 | 0.69 | 7.73 | -2.00 | -6.62 | -2.70 | 4.65 | -2.26 | 6.61 | 1.87 | -0.68 | 6.82 | +11.36% |
2011 | -2.98 | 0.70 | -1.64 | 1.82 | 1.82 | -3.64 | -2.40 | -9.86 | -4.80 | 9.69 | -5.22 | 3.83 | -13.21% |
2012 | 5.81 | 5.15 | -0.10 | 0.02 | -5.50 | 1.89 | 4.27 | 0.44 | 0.87 | 2.58 | 1.44 | 2.10 | +20.14% |
2013 | 2.70 | 3.14 | 1.30 | 0.14 | 1.18 | -3.97 | 3.45 | 1.20 | 1.36 | 2.90 | 0.91 | 1.37 | +16.59% |
2014 | -3.04 | 5.21 | -0.25 | 1.19 | 2.59 | -1.34 | -3.06 | 0.76 | 0.88 | -1.28 | 2.86 | -0.40 | +3.87% |
2015 | 7.12 | 8.06 | 3.22 | 0.37 | 3.57 | -5.60 | 3.15 | -8.14 | -1.46 | 6.13 | 2.00 | -4.10 | +13.64% |
2016 | -6.99 | -0.11 | 2.09 | 2.59 | 3.19 | -5.45 | 5.49 | 2.07 | -2.74 | -1.89 | -0.14 | 4.04 | +1.32% |
2017 | 1.26 | 1.89 | 2.41 | 2.69 | 2.24 | -1.51 | 0.46 | 0.61 | 3.77 | 1.70 | -0.18 | 0.95 | +17.44% |
2018 | 0.91 | -4.15 | -1.69 | 2.51 | 1.82 | -1.12 | 1.70 | -0.08 | -0.24 | -5.76 | -1.46 | -8.22 | -15.21% |
2019 | 7.22 | 5.66 | 2.75 | 2.54 | -4.35 | 3.66 | -0.39 | -1.23 | 1.64 | 2.35 | 4.39 | 1.94 | +28.92% |
2020 | -1.09 | -10.68 | -15.11 | 8.42 | 1.72 | 2.36 | 0.67 | 5.06 | -0.52 | -4.92 | 14.76 | 1.20 | -1.66% |
2021 | -2.31 | 4.13 | 5.96 | 3.55 | 3.87 | 0.86 | 0.52 | 3.07 | -2.93 | 1.48 | -2.45 | 6.23 | +23.66% |
2022 | -5.90 | -5.15 | 2.93 | 0.45 | -0.78 | -10.19 | 9.33 | -3.94 | -8.21 | 7.48 | 6.67 | -1.17 | -10.18% |
2023 | 5.44 | 3.45 | 0.41 | 1.39 | 0.89 | 0.60 | 1.59 | 0.75 | -1.79 | -5.79 | 7.47 | 3.23 | +18.42% |
2024 | 2.40 | 2.59 | 3.04 | -0.67 | 2.33 | 0.10 | 1.96 | 1.74 | 1.07 | -2.05 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.07% | 11.55% | 10.19% | 14.33% | 17.75% |
Коэффициент Шарпа | 1.43 | 0.62 | 1.72 | 0.35 | 0.41 |
Лучший месяц | +3.23% | +2.33% | +7.47% | +9.33% | +14.76% |
Худший месяц | -2.05% | -2.05% | -5.79% | -10.19% | -15.11% |
Максимальный убыток | -6.32% | -6.32% | -7.49% | -21.92% | -38.26% |
Outperformance | +1.11% | - | +3.77% | +9.96% | +15.93% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
M&G (Lux) Pan European Sustain P... | reinvestment | 127.5474 | +17.76% | - | |
M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... | reinvestment | 19.0755 | +20.20% | +25.12% | |
M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... | reinvestment | 12.7626 | +25.58% | - | |
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 39.7972 | +21.72% | +29.89% | |
M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 20.5747 | +27.76% | +23.27% | |
M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... | reinvestment | 17.9528 | +21.77% | +30.06% | |
M&G (Lux) Pan European Sustain P... | paying dividend | 10.6633 | - | - | |
M&G (Lux) Pan European Sustain P... | reinvestment | 10.9064 | - | - | |
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 33.4295 | +20.81% | +27.01% | |
M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 19.0339 | +26.84% | +20.56% |
Результат
C начала года на сегодняшний день | +13.10% | ||
---|---|---|---|
6 месяцев | +5.06% | ||
1 год | +20.81% | ||
3 года | +27.01% | ||
5 лет | +64.28% | ||
10 лет | +122.13% | ||
С самого начала | +1048.78% | ||
Год | |||
2023 | +18.42% | ||
2022 | -10.18% | ||
2021 | +23.66% | ||
2020 | -1.66% | ||
2019 | +28.92% | ||
2018 | -15.21% | ||
2017 | +17.44% | ||
2016 | +1.32% | ||
2015 | +13.64% |