M&G(Lux)Pan Eu.S.Paris A.Fd.B Acc EUR/ LU1670716510 /
| NAV11/8/2024 | Chg.-0.0539 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9214EUR | -0.28% | 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 | 0.20 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 11.57% | 9.88% | 14.26% | 17.72% |
| Sharpe ratio | 1.08 | 0.12 | 1.82 | 0.17 | 0.27 |
| 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 | 129.1346 | +20.58% | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... | reinvestment | 18.9214 | +21.00% | +17.36% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... | reinvestment | 12.3724 | +21.62% | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 39.5230 | +22.53% | +21.84% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 19.9791 | +23.74% | +13.52% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... | reinvestment | 17.8298 | +22.58% | +22.00% | |
| M&G (Lux) Pan European Sustain P... | paying dividend | 10.4331 | - | - | |
| M&G (Lux) Pan European Sustain P... | reinvestment | 10.8491 | - | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 33.1754 | +21.61% | +19.14% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 18.4694 | +22.84% | +11.02% |
Performance
| YTD | +11.75% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +21.00% | ||
| 3 Years | +17.36% | ||
| 5 Years | +46.02% | ||
| 10 Years | - | ||
| Since start | +62.98% | ||
| Year | |||
| 2023 | +17.83% | ||
| 2022 | -10.63% | ||
| 2021 | +23.04% | ||
| 2020 | -2.15% | ||
| 2019 | +28.28% | ||
