M&G(Lux)Pan Eu.S.Paris A.Fd.B Acc EUR/ LU1670716510 /
| NAV2024-11-12 | Chg.-0.1860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0256EUR | -0.97% | reinvestment | Equity Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.26 | - |
| 2019 | 7.17 | 5.62 | 2.71 | 2.50 | -4.39 | 3.62 | -0.44 | -1.27 | 1.60 | 2.31 | 4.35 | 1.90 | +28.28% |
| 2020 | -1.13 | -10.71 | -15.15 | 8.37 | 1.68 | 2.31 | 0.62 | 5.02 | -0.57 | -4.96 | 14.71 | 1.15 | -2.15% |
| 2021 | -2.35 | 4.08 | 5.91 | 3.50 | 3.83 | 0.81 | 0.48 | 3.03 | -2.97 | 1.44 | -2.50 | 6.18 | +23.04% |
| 2022 | -5.94 | -5.19 | 2.89 | 0.41 | -0.82 | -10.23 | 9.29 | -3.98 | -8.25 | 7.44 | 6.63 | -1.21 | -10.63% |
| 2023 | 5.40 | 3.41 | 0.37 | 1.35 | 0.85 | 0.56 | 1.55 | 0.70 | -1.83 | -5.83 | 7.42 | 3.19 | +17.83% |
| 2024 | 2.36 | 2.55 | 3.00 | -0.71 | 2.28 | 0.06 | 1.92 | 1.70 | 1.02 | -3.04 | 0.75 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 11.77% | 9.93% | 14.29% | 17.74% |
| Sharpe ratio | 1.12 | 0.11 | 1.69 | 0.19 | 0.28 |
| Best month | +3.19% | +2.28% | +7.42% | +9.29% | +14.71% |
| Worst month | -3.04% | -3.04% | -3.04% | -10.23% | -15.15% |
| Maximum loss | -6.33% | -6.33% | -6.33% | -22.21% | -38.29% |
| Outperformance | -0.18% | - | +0.39% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G (Lux) Pan European Sustain P... | reinvestment | 129.8197 | +19.75% | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... | reinvestment | 19.0256 | +19.75% | +18.10% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... | reinvestment | 12.2518 | +18.41% | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 39.7461 | +21.25% | +22.60% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 19.7884 | +20.47% | +13.71% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... | reinvestment | 17.9304 | +21.30% | +22.76% | |
| M&G (Lux) Pan European Sustain P... | paying dividend | 10.4920 | - | - | |
| M&G (Lux) Pan European Sustain P... | reinvestment | 10.9087 | - | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 33.3599 | +20.35% | +19.89% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 18.2914 | +19.59% | +11.21% |
Performance
| YTD | +12.37% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +19.75% | ||
| 3 Years | +18.10% | ||
| 5 Years | +46.54% | ||
| 10 Years | - | ||
| Since start | +63.87% | ||
| Year | |||
| 2023 | +17.83% | ||
| 2022 | -10.63% | ||
| 2021 | +23.04% | ||
| 2020 | -2.15% | ||
| 2019 | +28.28% | ||
