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

Fonds
NAV7/24/2024 Chg.-0.3136 Type of yield Investment Focus Investment company
37.3079EUR -0.83% 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 0.24 1.43 -1.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 13.29% 13.54% 15.52% 17.39%
Sharpe ratio 0.85 1.72 0.51 0.04 0.03
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% -6.29% -8.99% -17.98% -40.54%
Outperformance +5.73% - +17.43% +8.95% +7.78%
 
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 10.8682 +3.84% -6.05%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.7331 +4.87% -3.11%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.7538 +9.29% +3.39%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.3222 +9.26% +3.30%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.2222 +10.38% +6.50%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.2655 +10.37% +6.45%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.9270 +4.92% -3.05%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.6629 +9.24% +7.78%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.3359 +9.24% +7.79%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.4382 +11.72% +17.06%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.5160 +11.76% +17.21%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.1320 +7.15% -0.21%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.1276 +11.88% +17.56%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.8054 +9.36% +8.12%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.1455 +9.29% +7.92%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.8837 +11.81% +17.35%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.1795 +7.13% -0.23%
M&G (Lux) Global Emerging Market... reinvestment 10.6632 - -
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.4160 +8.16% +4.60%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.0154 +8.16% +4.60%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.5243 +10.61% +13.61%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.3079 +10.65% +13.75%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.2831 +5.90% -3.24%

Performance

YTD  
+8.14%
6 Months  
+12.49%
1 Year  
+10.65%
3 Years  
+13.75%
5 Years  
+23.36%
10 Years  
+49.17%
Since start  
+273.08%
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%