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

Fonds
NAV5/24/2024 Chg.-0.4310 Type of yield Investment Focus Investment company
29.3376EUR -1.45% 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 0.53 -4.74 3.25 3.23 +10.84%
2024 -2.42 5.63 3.77 1.26 2.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.04% 13.39% 13.64% 15.50% 17.38%
Sharpe ratio 1.94 2.01 0.82 0.11 0.16
Best month +5.63% +5.63% +5.63% +10.24% +14.38%
Worst month -2.42% -2.42% -4.74% -9.00% -23.70%
Maximum loss -6.73% -6.73% -8.99% -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 11.2423 +11.36% -6.20%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 12.1186 +12.51% -3.20%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 15.2371 +16.20% +5.94%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.6932 +16.16% +5.85%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.7251 +17.35% +9.14%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.6456 +17.33% +9.08%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.3163 +12.55% -3.22%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 37.6381 +17.17% +7.18%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 28.0632 +17.17% +7.18%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 33.3071 +16.19% +20.94%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 44.6816 +16.24% +21.10%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.4991 +14.99% -0.62%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.5036 +16.35% +21.46%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 13.1438 +17.30% +7.51%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.5207 +17.22% +7.31%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.2813 +16.28% +21.24%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.5157 +14.92% -0.65%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.6954 +16.01% +4.00%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 29.3376 +15.04% +17.38%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.6417 +13.64% -3.65%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 32.3056 +16.01% +4.01%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 38.3715 +15.08% +17.52%

Performance

YTD  
+11.18%
6 Months  
+14.24%
1 Year  
+15.04%
3 Years  
+17.38%
5 Years  
+38.17%
10 Years     -
Since start  
+52.18%
Year
2023  
+10.84%
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

4/22/2024 0.91 EUR
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