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

Fonds
NAV6/20/2024 Chg.+0.0479 Type of yield Investment Focus Investment company
31.6706USD +0.15% 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 0.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.74% 15.54% 15.77% 17.71% 18.80%
Sharpe ratio 0.71 1.01 0.29 -0.17 0.03
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% -8.15% -12.01% -30.47% -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 10.9966 +4.09% -8.15%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.8606 +5.11% -5.28%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.9636 +9.17% +2.54%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.4832 +9.13% +2.45%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.4372 +10.25% +5.63%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.4279 +10.23% +5.58%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.0563 +5.16% -5.24%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.9255 +9.44% +5.03%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.5318 +9.43% +5.04%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 33.0177 +11.46% +16.30%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 44.2934 +11.50% +16.45%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.2405 +7.38% -2.67%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.3786 +11.62% +16.80%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.8959 +9.55% +5.36%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.2463 +9.48% +5.16%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.1490 +11.55% +16.59%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.2822 +7.40% -2.66%
M&G (Lux) Global Emerging Market... reinvestment 10.7347 - -
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.2099 +8.35% +1.92%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 29.0611 +10.36% +12.87%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.3988 +6.14% -5.60%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.6706 +8.35% +1.93%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 38.0099 +10.39% +13.01%

Performance

YTD  
+6.71%
6 Months  
+9.27%
1 Year  
+8.35%
3 Years  
+1.93%
5 Years  
+23.58%
10 Years  
+23.37%
Since start  
+207.18%
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%