M&G(Lux)Global Em.Mkt.Fd.A Acc EUR/  LU1670618690  /

Fonds
NAV5/24/2024 Chg.-0.5636 Type of yield Investment Focus Investment company
38.3715EUR -1.45% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 7.23 22.56 11.31 -0.43 13.23 0.95 4.34 0.66 1.62 8.37 -
2010 -2.39 4.51 9.33 2.88 -4.41 2.28 0.93 -0.11 3.82 0.63 3.64 4.30 +27.74%
2011 -5.22 -2.88 1.99 -1.17 0.75 -1.89 2.24 -9.60 -7.60 7.46 -2.93 2.23 -16.49%
2012 8.12 4.29 -1.07 -0.37 -3.86 0.41 6.80 -3.37 4.02 -1.58 0.91 3.80 +18.72%
2013 0.30 2.50 1.43 -1.25 -1.31 -8.07 -0.67 -2.94 5.96 3.73 -2.23 -1.10 -4.28%
2014 -6.75 0.83 4.70 1.32 6.30 3.24 2.59 2.98 -5.47 -1.24 -1.13 -3.55 +2.97%
2015 7.51 3.14 3.43 2.70 -0.88 -6.55 -3.75 -12.04 -2.80 9.92 0.99 -6.07 -6.38%
2016 -9.42 2.97 9.38 2.21 -2.31 2.67 6.18 2.09 1.32 2.67 -1.51 2.41 +18.95%
2017 4.44 3.56 0.95 -0.64 -1.61 -2.25 2.61 -0.69 -0.38 4.47 0.07 1.75 +12.67%
2018 2.88 -2.52 -3.54 2.63 -1.07 -4.41 1.91 -3.29 2.91 -5.49 -0.16 -3.68 -13.46%
2019 14.17 1.60 -0.14 3.65 -6.39 5.17 1.32 -5.48 4.20 2.11 0.46 3.44 +25.15%
2020 -2.85 -7.93 -23.70 9.38 -1.53 4.92 -1.23 1.43 -3.00 3.17 14.38 7.20 -5.19%
2021 0.74 5.17 3.93 0.08 1.96 2.80 -4.15 1.57 -0.60 1.60 -4.87 3.10 +11.38%
2022 2.98 -4.44 2.30 -0.53 1.44 -4.19 0.46 2.99 -9.00 -3.13 9.73 -2.94 -5.45%
2023 10.24 -2.96 -1.32 -1.06 2.46 1.81 4.28 -4.45 0.53 -4.75 3.25 3.23 +10.78%
2024 -2.42 5.63 3.77 1.30 2.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.05% 13.40% 13.64% 15.50% 17.38%
Sharpe ratio 1.95 2.02 0.83 0.11 0.17
Best month +5.63% +5.63% +5.63% +10.24% +14.38%
Worst month -2.42% -2.42% -4.75% -9.00% -23.70%
Maximum loss -6.73% -6.73% -8.99% -17.98% -40.54%
Outperformance +5.73% - +17.43% +8.95% +7.78%
 
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  
+11.22%
6 Months  
+14.28%
1 Year  
+15.08%
3 Years  
+17.52%
5 Years  
+38.27%
10 Years  
+61.90%
Since start  
+283.72%
Year
2023  
+10.78%
2022
  -5.45%
2021  
+11.38%
2020
  -5.19%
2019  
+25.15%
2018
  -13.46%
2017  
+12.67%
2016  
+18.95%
2015
  -6.38%