M&G(Lux)Global Em.Mkt.Fd.C Acc USD/  LU1670624821  /

Fonds
NAV7/24/2024 Chg.-0.3736 Type of yield Investment Focus Investment company
36.6629USD -1.01% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 13.00 22.20 18.31 -0.25 13.41 2.66 6.73 1.62 3.28 3.86 -
2010 -5.24 1.76 8.49 1.75 -10.83 1.36 6.88 -2.46 11.82 2.25 -2.51 7.28 +19.96%
2011 -3.11 -1.66 4.82 3.17 -1.96 -1.33 0.70 -8.30 -13.53 11.65 -7.70 -0.59 -18.46%
2012 10.24 6.46 -1.80 -1.14 -9.71 1.91 4.35 -0.91 6.91 -0.86 1.01 5.31 +22.22%
2013 3.18 -0.71 -0.88 0.89 -1.84 -7.47 0.84 -2.97 8.13 4.89 -2.36 0.12 +0.96%
2014 -8.14 2.72 4.83 1.63 4.72 3.62 0.70 1.53 -9.65 -1.24 -1.89 -5.94 -8.17%
2015 0.39 2.16 -0.92 7.11 -2.88 -4.58 -5.41 -9.56 -3.26 8.07 -3.00 -3.15 -15.26%
2016 -9.15 2.76 14.41 2.47 -4.32 2.69 5.95 2.46 1.61 0.78 -4.17 1.66 +16.48%
2017 6.42 2.19 1.79 1.84 0.95 -0.50 5.65 0.46 -0.67 3.02 1.85 3.13 +29.19%
2018 6.97 -4.30 -2.63 0.82 -4.41 -4.64 2.84 -3.76 2.22 -7.32 0.14 -2.92 -16.51%
2019 14.63 1.05 -1.69 3.56 -6.85 7.47 -0.68 -6.29 3.16 4.32 -0.83 5.70 +23.93%
2020 -4.42 -8.24 -23.93 8.75 0.87 5.74 4.48 1.99 -4.49 2.93 17.54 9.86 +4.69%
2021 -0.37 5.04 0.84 3.12 2.85 0.43 -3.94 1.08 -2.74 2.41 -7.28 2.93 +3.74%
2022 1.63 -4.02 1.44 -5.21 2.76 -6.72 -1.01 0.45 -10.91 -1.35 14.52 0.12 -9.92%
2023 11.98 -4.93 1.21 0.05 -0.33 3.58 6.12 -5.78 -1.81 -4.25 5.85 4.82 +16.08%
2024 -4.42 5.66 3.37 0.86 1.47 0.19 -0.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.37% 15.32% 15.66% 17.68% 18.84%
Sharpe ratio 0.53 1.50 0.35 -0.07 0.06
Best month +5.66% +5.66% +6.12% +14.52% +17.54%
Worst month -4.42% -4.42% -5.78% -10.91% -23.93%
Maximum loss -7.39% -7.39% -11.80% -28.22% -42.25%
Outperformance +6.35% - +19.34% +6.84% +5.55%
 
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 10.8682 +3.84% -6.05%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.7331 +4.87% -3.11%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.7538 +9.29% +3.39%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.3222 +9.26% +3.30%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.2222 +10.38% +6.50%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.2655 +10.37% +6.45%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.9270 +4.92% -3.05%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.6629 +9.24% +7.78%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.3359 +9.24% +7.79%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.4382 +11.72% +17.06%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.5160 +11.76% +17.21%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.1320 +7.15% -0.21%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.1276 +11.88% +17.56%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.8054 +9.36% +8.12%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.1455 +9.29% +7.92%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.8837 +11.81% +17.35%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.1795 +7.13% -0.23%
M&G (Lux) Global Emerging Market... reinvestment 10.6632 - -
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.4160 +8.16% +4.60%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.0154 +8.16% +4.60%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.5243 +10.61% +13.61%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.3079 +10.65% +13.75%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.2831 +5.90% -3.24%

Performance

YTD  
+6.46%
6 Months  
+12.53%
1 Year  
+9.24%
3 Years  
+7.78%
5 Years  
+26.08%
10 Years  
+32.68%
Since start  
+255.59%
Year
2023  
+16.08%
2022
  -9.92%
2021  
+3.74%
2020  
+4.69%
2019  
+23.93%
2018
  -16.51%
2017  
+29.19%
2016  
+16.48%
2015
  -15.26%