M&G(Lux)Global Em.Mkt.Fd.A Acc EUR H/ LU1670624235 /
| NAV2024-07-26 | Chg.+0.0595 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1841EUR | +0.53% | 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 | 1.14 | -0.01 | -1.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.38% | 15.19% | 15.59% | 17.72% | 18.90% |
| Sharpe ratio | 0.22 | 1.07 | -0.01 | -0.29 | -0.13 |
| 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% | -7.55% | -12.47% | -31.01% | -42.58% |
| Outperformance | -1.03% | - | +18.28% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Em.Mkt.Fd.A Acc C... | reinvestment | 10.7725 | -1.24% | -6.88% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 11.6291 | -0.29% | -3.97% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 14.6198 | +3.83% | +2.45% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.2193 | +3.80% | +2.36% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 16.0756 | +4.85% | +5.54% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 12.1548 | +4.84% | +5.49% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.8225 | -0.23% | -3.90% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 36.3519 | +6.82% | +6.87% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 27.1040 | +6.82% | +6.88% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 32.1230 | +9.01% | +15.92% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 43.0932 | +9.05% | +16.07% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 12.0270 | +4.78% | -1.07% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 13.9905 | +9.16% | +16.42% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 12.6968 | +6.93% | +7.20% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.0256 | +6.87% | +7.00% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.7391 | +9.09% | +16.21% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.0822 | +4.76% | -1.09% | |
| M&G (Lux) Global Emerging Market... | reinvestment | 10.5730 | - | - | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 31.1478 | +5.76% | +3.71% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 23.8104 | +5.76% | +3.71% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 28.2457 | +7.93% | +12.50% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 36.9434 | +7.96% | +12.64% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 11.1841 | +3.55% | -4.09% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +9.50% | ||
| 1 Year | +3.55% | ||
| 3 Years | -4.09% | ||
| 5 Years | +6.60% | ||
| 10 Years | - | ||
| Since start | +20.23% | ||
| Year | |||
| 2023 | +11.87% | ||
| 2022 | -14.04% | ||
| 2021 | +1.55% | ||
| 2020 | +1.66% | ||
| 2019 | +19.04% | ||
