M&G(Lux)Pan Eu.S.Paris A.Fd.B Acc EUR/ LU1670716510 /
| NAV04/10/2024 | Chg.-0.0807 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.0755EUR | -0.42% | reinvestment | Equity Europe | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.05 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.07% | 11.55% | 10.19% | 14.30% | 17.74% |
| Ratio de Sharpe | 1.37 | 0.57 | 1.66 | 0.32 | 0.37 |
| Le meilleur mois | +3.19% | +2.28% | +7.42% | +9.29% | +14.71% |
| Le plus défavorable mois | -2.05% | -2.05% | -5.83% | -10.23% | -15.15% |
| Perte maximale | -6.33% | -6.33% | -7.51% | -22.21% | -38.29% |
| Surperformance | -0.18% | - | +0.39% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +12.66% | ||
|---|---|---|---|
| 6 Mois | +4.80% | ||
| 1 An | +20.20% | ||
| 3 Ans | +25.12% | ||
| 5 Ans | +60.21% | ||
| 10 ans | - | ||
| Depuis le début | +64.30% | ||
| Année | |||
| 2023 | +17.83% | ||
| 2022 | -10.63% | ||
| 2021 | +23.04% | ||
| 2020 | -2.15% | ||
| 2019 | +28.28% | ||
