M&G(Lux)Global Em.Mkt.Fd.C Acc EUR/  LU1670624318  /

Fonds
NAV6/13/2024 Chg.+0.1335 Type of yield Investment Focus Investment company
43.7614EUR +0.31% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 7.22 22.63 11.46 -0.36 13.25 1.08 4.51 0.66 1.67 8.48 -
2010 -2.32 4.58 9.40 2.99 -4.31 2.35 1.00 -0.02 3.91 0.71 3.73 4.39 +28.99%
2011 -5.14 -2.83 2.08 -1.10 0.84 -1.81 2.34 -9.52 -7.53 7.55 -2.85 2.32 -15.64%
2012 8.21 4.37 -0.99 -0.29 -3.78 0.49 6.89 -3.29 4.10 -1.49 0.99 3.89 +19.91%
2013 0.38 2.58 1.51 -1.16 -1.22 -7.99 -0.59 -2.86 6.05 3.82 -2.16 -1.02 -3.30%
2014 -6.68 0.91 4.79 1.41 6.40 3.32 2.68 3.06 -5.37 -1.16 -1.04 -3.47 +4.01%
2015 7.60 3.22 3.52 2.79 -0.80 -6.47 -3.67 -11.98 -2.71 10.01 1.08 -5.99 -5.44%
2016 -9.35 3.07 9.47 2.29 -2.22 2.75 6.27 2.18 1.40 2.75 -1.43 2.49 +20.15%
2017 4.53 3.64 1.04 -0.56 -1.52 -2.17 2.69 -0.60 -0.30 4.56 0.15 1.83 +13.80%
2018 2.97 -2.45 -3.46 2.72 -0.99 -4.34 2.00 -3.21 2.99 -5.39 -0.08 -3.60 -12.59%
2019 14.27 1.68 -0.06 3.74 -6.31 5.25 1.41 -5.40 4.29 2.19 0.54 3.53 +26.41%
2020 -2.77 -7.86 -23.64 9.47 -1.45 5.01 -1.15 1.50 -2.91 3.26 14.47 7.29 -4.24%
2021 0.82 5.25 4.02 0.16 2.04 2.89 -4.07 1.66 -0.52 1.68 -4.78 3.19 +12.50%
2022 3.07 -4.36 2.39 -0.45 1.53 -4.11 0.54 3.08 -8.93 -3.04 9.82 -2.86 -4.50%
2023 10.34 -2.89 -1.24 -0.98 2.55 1.89 4.37 -4.36 0.61 -4.66 3.33 3.31 +11.89%
2024 -2.33 5.72 3.85 1.39 0.33 0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.86% 13.66% 13.55% 15.55% 17.37%
Sharpe ratio 1.33 1.86 0.39 0.04 0.18
Best month +5.72% +5.72% +5.72% +10.34% +14.47%
Worst month -2.33% -2.33% -4.66% -8.93% -23.64%
Maximum loss -6.68% -6.68% -8.56% -17.41% -40.45%
Outperformance +6.43% - +18.83% +12.69% +14.80%
 
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 10.9379 +3.57% -11.48%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.7973 +4.65% -8.64%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.8407 +8.63% -0.04%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.3889 +8.60% -0.12%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.2990 +9.71% +2.98%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.3234 +9.70% +2.92%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.9895 +4.68% -8.66%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.7048 +9.00% +1.28%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.3672 +9.00% +1.28%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.6211 +9.01% +13.57%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.7614 +9.05% +13.72%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.1759 +6.97% -6.16%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.2057 +9.16% +14.06%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.8185 +9.12% +1.59%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.1610 +9.05% +1.40%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.9669 +9.09% +13.85%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.2200 +6.92% -6.17%
M&G (Lux) Global Emerging Market... reinvestment 10.6695 - -
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.0698 +7.92% -1.72%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.7176 +7.93% +10.23%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.3377 +5.70% -9.03%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.4873 +7.92% -1.72%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.5606 +7.96% +10.36%

Performance

YTD  
+9.37%
6 Months  
+13.62%
1 Year  
+9.05%
3 Years  
+13.72%
5 Years  
+39.72%
10 Years  
+70.35%
Since start  
+337.61%
Year
2023  
+11.89%
2022
  -4.50%
2021  
+12.50%
2020
  -4.24%
2019  
+26.41%
2018
  -12.59%
2017  
+13.80%
2016  
+20.15%
2015
  -5.44%