M&G(Lux)Global Em.Mkt.Fd.C Acc EUR H/ LU1670624581 /
| NAV2024-07-26 | Chg.+0.0647 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0270EUR | +0.54% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.16 | -3.23 | - |
| 2019 | 14.19 | 0.82 | -1.90 | 3.32 | -7.14 | 7.09 | -0.91 | -6.52 | 2.98 | 3.99 | -0.99 | 5.36 | +20.08% |
| 2020 | -4.66 | -8.38 | -23.95 | 8.67 | 0.67 | 5.49 | 4.27 | 1.95 | -4.64 | 2.85 | 17.38 | 9.47 | +2.71% |
| 2021 | -0.49 | 4.99 | 0.70 | 3.01 | 2.77 | 0.34 | -4.07 | 1.01 | -2.82 | 2.39 | -7.44 | 2.90 | +2.61% |
| 2022 | 1.47 | -4.12 | 1.02 | -5.54 | 2.52 | -7.00 | -1.26 | 0.22 | -11.33 | -1.58 | 13.80 | -0.17 | -13.17% |
| 2023 | 11.53 | -5.20 | 0.81 | -0.15 | -0.49 | 3.41 | 5.96 | -5.94 | -1.89 | -4.35 | 5.55 | 4.53 | +13.03% |
| 2024 | -4.42 | 5.60 | 3.21 | 0.67 | 1.23 | 0.00 | -1.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.38% | 15.19% | 15.58% | 17.71% | 18.88% |
| Sharpe ratio | 0.29 | 1.15 | 0.07 | -0.23 | -0.07 |
| Best month | +5.60% | +5.60% | +5.96% | +13.80% | +17.38% |
| Worst month | -4.42% | -4.42% | -5.94% | -11.33% | -23.95% |
| Maximum loss | -7.50% | -7.50% | -12.12% | -30.28% | -42.43% |
| Outperformance | -0.27% | - | +19.62% | - | - |
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 | +4.52% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +4.78% | ||
| 3 Years | -1.07% | ||
| 5 Years | +12.13% | ||
| 10 Years | - | ||
| Since start | +27.31% | ||
| Year | |||
| 2023 | +13.03% | ||
| 2022 | -13.17% | ||
| 2021 | +2.61% | ||
| 2020 | +2.71% | ||
| 2019 | +20.08% | ||
