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M&G (Lux) Pan European Sustain Paris Aligned Fund SEK N Acc/  LU2578521564  /

Fonds
NAV14/01/2025 Chg.+1.1701 Type of yield Investment Focus Investment company
126.2472SEK +0.94% reinvestment Equity Europe M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 2.12 2.29 3.35 2.06 -0.38 3.12 -4.91 -2.89 3.73 0.18 -
2024 4.12 2.04 5.99 1.21 -0.47 -0.44 4.11 -0.54 0.76 -0.34 -1.65 -1.52 +13.72%
2025 0.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 12.91% 10.86% -% -%
Sharpe ratio 1.32 -0.50 0.85 - -
Best month +0.64% +4.11% +5.99% - -
Worst month -1.52% -1.65% -1.65% - -
Maximum loss -1.73% -7.09% -7.09% - -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+0.64%
6 Months
  -1.89%
1 Year  
+12.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.01%
Year
2024  
+13.72%