M&G(Lux)Pan Eu.S.Paris A.Fd.B Acc EUR/ LU1670716510 /
| NAV30/08/2024 | Diferencia+0.0859 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.2784EUR | +0.45% | reinvestment | Equity Europe | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.13% | 11.13% | 10.46% | 14.40% | 17.78% |
| Índice de Sharpe | 1.80 | 1.27 | 1.26 | 0.24 | 0.35 |
| El mes mejor | +3.19% | +3.00% | +7.42% | +9.29% | +14.71% |
| El mes peor | -0.71% | -0.71% | -5.83% | -10.23% | -15.15% |
| Pérdida máxima | -6.33% | -6.33% | -9.25% | -22.21% | -38.29% |
| Rendimiento superior | -0.18% | - | +0.39% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G (Lux) Pan European Sustain P... | reinvestment | 129.0001 | +12.41% | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... | reinvestment | 19.2784 | +16.71% | +22.19% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... | reinvestment | 12.9654 | +18.16% | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 40.1723 | +18.18% | +26.86% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 20.8674 | +20.22% | +18.76% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... | reinvestment | 18.1212 | +18.23% | +27.01% | |
| M&G (Lux) Pan European Sustain P... | paying dividend | 10.7634 | - | - | |
| M&G (Lux) Pan European Sustain P... | reinvestment | 10.9931 | - | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 33.7688 | +17.30% | +24.04% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 19.3177 | +19.34% | +16.15% |
Performance
| Año hasta la fecha | +13.86% | ||
|---|---|---|---|
| 6 Meses | +8.48% | ||
| Promedio móvil | +16.71% | ||
| 3 Años | +22.19% | ||
| 5 Años | +59.56% | ||
| 10 Años | - | ||
| Desde el principio | +66.05% | ||
| Año | |||
| 2023 | +17.83% | ||
| 2022 | -10.63% | ||
| 2021 | +23.04% | ||
| 2020 | -2.15% | ||
| 2019 | +28.28% | ||
