M&G(Lux)Pan Eu.S.Paris A.Fd.C Acc EUR/ LU1670717674 /
| Стоимость чистых активов14.01.2025 | Изменение+0.3376 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.8816EUR | +0.88% | reinvestment | Equity Europe | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | 4.06 | 5.41 | -1.24 | 6.26 | 0.32 | -2.56 | -1.55 | 3.75 | 2.22 | - |
| 1996 | 4.84 | 1.38 | -0.03 | 5.24 | 1.56 | 0.03 | -5.49 | 1.93 | 3.85 | 3.23 | 5.74 | 4.39 | - |
| 1997 | 5.28 | 5.32 | 0.97 | 2.22 | 1.33 | 5.74 | 6.98 | -5.58 | 6.61 | -4.28 | 4.15 | 5.55 | +38.95% |
| 1998 | 4.59 | 6.94 | 9.18 | -0.12 | 3.51 | 1.49 | -0.15 | -10.76 | -8.75 | 3.94 | 6.44 | 0.29 | +15.59% |
| 1999 | -0.32 | 0.75 | 5.02 | 5.52 | -2.33 | 2.04 | -1.16 | 2.35 | -1.09 | 0.09 | 4.02 | 7.44 | +24.13% |
| 2000 | -3.94 | 6.71 | 4.48 | 0.06 | 0.88 | 1.56 | 1.04 | 5.52 | -3.09 | 2.19 | -5.73 | 1.05 | +10.44% |
| 2001 | 0.76 | -6.87 | -6.06 | 6.51 | 0.64 | -4.13 | -4.96 | -5.11 | -10.57 | 4.93 | 4.89 | 2.44 | -17.63% |
| 2002 | -2.94 | -2.70 | 5.12 | -4.82 | -3.31 | -9.97 | -6.96 | -3.24 | -12.70 | 9.31 | 5.23 | -9.13 | -32.43% |
| 2003 | -8.18 | -4.53 | -0.66 | 10.46 | 1.06 | 4.08 | 1.27 | 3.81 | -3.64 | 6.88 | 1.16 | 1.09 | +12.02% |
| 2004 | 6.73 | 3.96 | -2.78 | 1.91 | -2.60 | 3.06 | -3.67 | 0.06 | 4.15 | -0.63 | 3.71 | 2.74 | +17.31% |
| 2005 | 3.03 | 4.16 | -1.18 | -3.81 | 5.47 | 4.81 | 4.42 | 0.06 | 3.18 | -4.94 | 5.27 | 3.87 | +26.35% |
| 2006 | 9.16 | 5.36 | 0.93 | 4.07 | -8.04 | -1.15 | 1.31 | 3.38 | 0.94 | 4.29 | 1.00 | 4.30 | +27.56% |
| 2007 | 1.54 | -1.06 | 3.74 | 5.88 | 3.13 | -2.51 | -1.76 | -2.98 | 1.81 | 1.39 | -6.38 | 0.01 | +2.20% |
| 2008 | -12.76 | 2.00 | -5.15 | 7.56 | 3.45 | -6.28 | -3.25 | 0.44 | -13.30 | -20.90 | -3.46 | -0.92 | -43.88% |
| 2009 | 1.17 | -5.14 | 0.60 | 14.85 | 5.19 | 0.08 | 3.85 | 6.76 | 6.49 | -3.16 | -0.77 | 5.03 | +39.09% |
| 2010 | -2.11 | 0.75 | 7.80 | -1.94 | -6.57 | -2.63 | 4.71 | -2.19 | 6.67 | 1.94 | -0.62 | 6.88 | +12.20% |
| 2011 | -2.92 | 0.76 | -1.58 | 1.87 | 1.89 | -3.58 | -2.35 | -9.80 | -4.73 | 9.76 | -5.17 | 3.89 | -12.57% |
| 2012 | 5.88 | 5.22 | -0.04 | 0.09 | -5.44 | 1.95 | 4.34 | 0.51 | 0.93 | 2.65 | 1.50 | 2.17 | +21.05% |
| 2013 | 2.76 | 3.20 | 1.36 | 0.21 | 1.24 | -3.91 | 3.52 | 1.26 | 1.42 | 2.97 | 0.98 | 1.43 | +17.48% |
| 2014 | -2.98 | 5.27 | -0.18 | 1.25 | 2.66 | -1.28 | -3.00 | 0.82 | 0.94 | -1.21 | 2.93 | -0.34 | +4.65% |
| 2015 | 7.19 | 8.12 | 3.28 | 0.44 | 3.64 | -5.53 | 3.22 | -8.09 | -1.40 | 6.19 | 2.06 | -4.04 | +14.50% |
| 2016 | -6.94 | -0.05 | 2.16 | 2.65 | 3.26 | -5.40 | 5.55 | 2.14 | -2.68 | -1.82 | -0.08 | 4.10 | +2.08% |
| 2017 | 1.33 | 1.95 | 2.48 | 2.75 | 2.31 | -1.45 | 0.52 | 0.68 | 3.83 | 1.76 | -0.11 | 1.01 | +18.32% |
| 2018 | 0.98 | -4.09 | -1.63 | 2.57 | 1.88 | -1.07 | 1.76 | -0.02 | -0.18 | -5.69 | -1.40 | -8.16 | -14.57% |
| 2019 | 7.29 | 5.73 | 2.82 | 2.61 | -4.29 | 3.73 | -0.32 | -1.17 | 1.70 | 2.42 | 4.45 | 2.01 | +29.89% |
| 2020 | -1.02 | -10.63 | -15.06 | 8.48 | 1.78 | 2.43 | 0.73 | 5.12 | -0.46 | -4.86 | 14.83 | 1.26 | -0.91% |
| 2021 | -2.25 | 4.18 | 6.03 | 3.61 | 3.93 | 0.92 | 0.59 | 3.14 | -2.87 | 1.55 | -2.39 | 6.29 | +24.58% |
| 2022 | -5.84 | -5.09 | 3.01 | 0.51 | -0.71 | -10.14 | 9.40 | -3.88 | -8.15 | 7.55 | 6.74 | -1.11 | -9.49% |
| 2023 | 5.51 | 3.51 | 0.46 | 1.45 | 0.95 | 0.66 | 1.66 | 0.81 | -1.73 | -5.73 | 7.53 | 3.29 | +19.28% |
| 2024 | 2.47 | 2.65 | 3.10 | -0.60 | 2.39 | 0.16 | 2.03 | 1.80 | 1.13 | -2.93 | -0.76 | -0.81 | +10.95% |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.51% | 12.58% | 10.60% | 14.19% | 17.77% |
| Коэффициент Шарпа | 0.15 | -0.43 | 0.74 | 0.30 | 0.30 |
| Лучший месяц | +0.16% | +2.03% | +3.10% | +9.40% | +14.83% |
| Худший месяц | -0.81% | -2.93% | -2.93% | -10.14% | -15.06% |
| Максимальный убыток | -1.69% | -6.66% | -6.66% | -19.07% | -38.22% |
| Outperformance | +1.54% | - | +4.79% | +12.88% | +21.95% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| M&G (Lux) Pan European Sustain P... | reinvestment | 126.2472 | +12.00% | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.B Ac... | reinvestment | 18.5712 | +9.16% | +18.03% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.X Ac... | reinvestment | 11.5376 | +1.77% | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 38.8816 | +10.54% | +22.54% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.C Ac... | reinvestment | 18.6953 | +3.58% | +9.72% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.CI A... | reinvestment | 17.5411 | +10.58% | +22.69% | |
| M&G (Lux) Pan European Sustain P... | paying dividend | 10.2641 | - | - | |
| M&G (Lux) Pan European Sustain P... | reinvestment | 10.6981 | - | - | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 32.5912 | +9.71% | +19.82% | |
| M&G(Lux)Pan Eu.S.Paris A.Fd.A Ac... | reinvestment | 17.2549 | +2.78% | +7.29% |
Результат
| C начала года на сегодняшний день | +0.16% | ||
|---|---|---|---|
| 6 месяцев | -1.35% | ||
| 1 год | +10.54% | ||
| 3 года | +22.54% | ||
| 5 лет | +47.46% | ||
| 10 лет | +127.22% | ||
| С самого начала | +945.15% | ||
| Год | |||
| 2024 | +10.95% | ||
| 2023 | +19.28% | ||
| 2022 | -9.49% | ||
| 2021 | +24.58% | ||
| 2020 | -0.91% | ||
| 2019 | +29.89% | ||
| 2018 | -14.57% | ||
| 2017 | +18.32% | ||
| 2016 | +2.08% | ||
