M&G(Lux)Global Em.Mkt.Fd.A Acc USD/  LU1670624664  /

Fonds
NAV7/24/2024 Chg.-0.3210 Type of yield Investment Focus Investment company
31.4160USD -1.01% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 12.93 22.12 18.24 -0.32 13.34 2.52 6.61 1.54 3.19 3.78 -
2010 -5.32 1.68 8.40 1.67 -10.90 1.27 6.79 -2.54 11.73 2.17 -2.59 7.19 +18.76%
2011 -3.20 -1.79 4.73 3.14 -2.05 -1.41 0.63 -8.38 -13.60 11.56 -7.77 -0.67 -19.27%
2012 10.14 6.38 -1.88 -1.23 -9.79 1.83 4.26 -1.00 6.83 -0.95 0.93 5.22 +21.00%
2013 3.10 -0.79 -0.95 0.80 -1.92 -7.54 0.75 -3.05 8.04 4.80 -2.43 0.03 -0.05%
2014 -8.22 2.64 4.74 1.55 4.63 3.54 0.62 1.45 -9.74 -1.31 -1.98 -6.02 -9.08%
2015 0.31 2.08 -1.01 7.02 -2.95 -4.66 -5.49 -9.63 -3.35 7.98 -3.08 -3.24 -16.10%
2016 -9.22 2.68 14.31 2.39 -4.40 2.61 5.86 2.36 1.53 0.70 -4.25 1.58 +15.32%
2017 6.33 2.11 1.71 1.77 0.86 -0.58 5.55 0.37 -0.75 2.93 1.77 3.05 +27.91%
2018 6.88 -4.38 -2.71 0.74 -4.50 -4.71 2.75 -3.85 2.14 -7.42 0.07 -3.00 -17.34%
2019 14.54 0.97 -1.77 3.47 -6.93 7.39 -0.77 -6.37 3.07 4.23 -0.91 5.61 +22.71%
2020 -4.50 -8.31 -24.00 8.66 0.79 5.64 4.40 1.91 -4.57 2.85 17.44 9.77 +3.64%
2021 -0.45 4.96 0.75 3.04 2.77 0.34 -4.02 0.99 -2.82 2.33 -7.36 2.84 +2.71%
2022 1.54 -4.10 1.35 -5.28 2.67 -6.80 -1.09 0.36 -10.98 -1.43 14.42 0.04 -10.82%
2023 11.88 -5.00 1.12 -0.02 -0.42 3.50 6.03 -5.86 -1.89 -4.33 5.76 4.74 +14.93%
2024 -4.50 5.57 3.29 0.77 1.38 0.12 -0.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.37% 15.32% 15.66% 17.69% 18.84%
Sharpe ratio 0.46 1.42 0.28 -0.12 0.00
Best month +5.57% +5.57% +6.03% +14.42% +17.44%
Worst month -4.50% -4.50% -5.86% -10.98% -24.00%
Maximum loss -7.42% -7.42% -12.01% -28.94% -42.34%
Outperformance +5.69% - +17.96% +3.02% -1.82%
 
All quotes in USD

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  
+5.85%
6 Months  
+11.97%
1 Year  
+8.16%
3 Years  
+4.60%
5 Years  
+19.92%
10 Years  
+20.04%
Since start  
+204.71%
Year
2023  
+14.93%
2022
  -10.82%
2021  
+2.71%
2020  
+3.64%
2019  
+22.71%
2018
  -17.34%
2017  
+27.91%
2016  
+15.32%
2015
  -16.10%