M&G(Lux)Global Em.Mkt.Fd.A Acc EUR/ LU1670618690 /
| NAV2024-07-26 | Chg.+0.1854 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9434EUR | +0.50% | 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 | -2.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.21% | 13.46% | 15.53% | 17.40% |
| Sharpe ratio | 0.68 | 1.45 | 0.32 | 0.02 | 0.03 |
| Best month | +5.63% | +5.63% | +5.63% | +10.24% | +14.38% |
| Worst month | -2.81% | -2.81% | -4.75% | -9.00% | -23.70% |
| Maximum loss | -7.19% | -7.19% | -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 | 10.7725 | -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 | +7.08% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +7.96% | ||
| 3 Years | +12.64% | ||
| 5 Years | +22.78% | ||
| 10 Years | +47.42% | ||
| Since start | +269.43% | ||
| 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% | ||
