M&G(Lux)Global Em.Mkt.Fd.A Acc EUR H/  LU1670624235  /

Fonds
NAV5/24/2024 Chg.-0.1765 Type of yield Investment Focus Investment company
11.6417EUR -1.49% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -0.23 -3.32 -
2019 14.12 0.75 -2.02 3.24 -7.23 7.05 -0.95 -6.58 2.89 3.96 -1.09 5.28 +19.04%
2020 -4.73 -8.45 -24.06 8.59 0.59 5.40 4.19 1.87 -4.73 2.79 17.28 9.38 +1.66%
2021 -0.59 4.92 0.58 2.96 2.70 0.27 -4.14 0.90 -2.92 2.32 -7.55 2.79 +1.55%
2022 1.39 -4.20 0.94 -5.62 2.43 -7.08 -1.34 0.12 -11.41 -1.67 13.71 -0.25 -14.04%
2023 11.45 -5.27 0.82 -0.25 -0.53 3.35 5.85 -6.01 -2.08 -4.50 5.47 4.45 +11.87%
2024 -4.48 5.51 3.13 0.54 3.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.17% 15.69% 15.80% 17.70% 18.86%
Sharpe ratio 1.14 1.46 0.62 -0.29 -0.01
Best month +5.51% +5.51% +5.85% +13.71% +17.28%
Worst month -4.48% -4.48% -6.01% -11.41% -24.06%
Maximum loss -7.55% -8.11% -12.47% -33.29% -42.58%
Outperformance -1.03% - +18.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Em.Mkt.Fd.A Acc C... reinvestment 11.2423 +11.36% -6.20%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 12.1186 +12.51% -3.20%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 15.2371 +16.20% +5.94%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.6932 +16.16% +5.85%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.7251 +17.35% +9.14%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.6456 +17.33% +9.08%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.3163 +12.55% -3.22%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 37.6381 +17.17% +7.18%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 28.0632 +17.17% +7.18%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 33.3071 +16.19% +20.94%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 44.6816 +16.24% +21.10%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.4991 +14.99% -0.62%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.5036 +16.35% +21.46%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 13.1438 +17.30% +7.51%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.5207 +17.22% +7.31%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.2813 +16.28% +21.24%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.5157 +14.92% -0.65%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.6954 +16.01% +4.00%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 29.3376 +15.04% +17.38%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.6417 +13.64% -3.65%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 32.3056 +16.01% +4.01%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 38.3715 +15.08% +17.52%

Performance

YTD  
+8.17%
6 Months  
+12.46%
1 Year  
+13.64%
3 Years
  -3.65%
5 Years  
+19.09%
10 Years     -
Since start  
+25.15%
Year
2023  
+11.87%
2022
  -14.04%
2021  
+1.55%
2020  
+1.66%
2019  
+19.04%