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M&G(Lux)Global Em.Mkt.Fd.A Dis EUR/  LU1670624151  /

Fonds
NAV9/26/2023 Chg.-0.2156 Type of yield Investment Focus Investment company
26.8099EUR -0.80% paying dividend Equity Emerging Markets M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - -5.47 -1.23 -1.13 -3.55 -
2015 7.52 3.25 3.36 2.70 -0.88 -6.55 -3.75 -12.04 -2.80 9.92 0.99 -6.07 -6.34%
2016 -9.42 3.09 9.27 2.21 -2.31 2.67 6.18 2.09 1.32 2.67 -1.51 2.41 +18.96%
2017 4.44 3.64 0.86 -0.64 -1.61 -2.24 2.61 -0.69 -0.38 4.47 0.07 1.75 +12.66%
2018 2.88 -2.54 -3.54 2.63 -1.07 -4.41 1.91 -3.29 2.91 -8.03 -0.13 -3.68 -15.78%
2019 14.17 1.60 -0.15 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 9.35 -1.53 4.92 -1.23 1.43 -3.00 3.17 14.38 7.20 -5.21%
2021 0.74 5.17 3.93 0.15 1.96 2.80 -4.15 1.57 -0.60 1.60 -4.87 3.10 +11.46%
2022 2.99 -4.44 2.30 -0.67 1.44 -4.19 0.46 2.99 -9.00 -3.13 9.73 -2.94 -5.58%
2023 10.24 -2.96 -1.32 -1.01 2.46 1.81 4.28 -4.45 0.34 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.84% 12.60% 15.94% 15.63% 17.61%
Sharpe ratio 0.62 0.67 0.26 0.59 0.02
Best month +10.24% +4.28% +10.24% +14.38% +14.38%
Worst month -4.45% -4.45% -9.00% -9.00% -23.70%
Maximum loss -10.47% -8.01% -10.47% -18.09% -40.54%
Outperformance +5.81% - +17.54% +5.75% +4.16%
 
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 9.9961 +13.71% +20.49%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 10.7062 +14.94% +24.42%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 13.3356 +13.17% +30.83%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 10.5799 +13.15% +30.81%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 14.5432 +14.28% +34.77%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 11.3638 +14.28% +34.79%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 10.8781 +14.94% +24.32%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 32.3058 +19.94% +35.38%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 24.8965 +19.95% +35.39%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 30.2337 +9.23% +48.98%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 39.2419 +9.19% +49.01%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 10.8679 +16.12% +25.81%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 12.7288 +9.29% +49.44%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 11.2739 +20.06% +35.81%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.4598 +19.99% +35.54%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 13.4171 +9.23% +49.18%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 10.0111 +16.01% +25.78%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 22.0573 +18.74% +31.38%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 26.8099 +8.15% +44.59%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 10.1977 +15.00% +22.10%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 27.9114 +18.75% +31.38%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 33.9222 +8.10% +44.61%

Performance

YTD  
+8.98%
6 Months  
+6.05%
1 Year  
+8.15%
3 Years  
+44.59%
5 Years  
+23.54%
Since start  
+34.58%
Year
2022
  -5.58%
2021  
+11.46%
2020
  -5.21%
2019  
+25.15%
2018
  -15.78%
2017  
+12.66%
2016  
+18.96%
2015
  -6.34%
 

Dividends

4/24/2023 0.94 EUR
4/25/2022 1.06 EUR
4/19/2021 0.82 EUR
4/20/2020 1.02 EUR
4/23/2019 0.16 EUR
2/1/2018 0.56 EUR
2/1/2017 0.40 EUR
2/1/2016 0.13 EUR
2/2/2015 0.14 EUR