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

Fonds
NAV5/21/2024 Chg.-0.1496 Type of yield Investment Focus Investment company
38.6811USD -0.39% 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 6.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.13% 15.55% 15.78% 17.65% 18.82%
Sharpe ratio 1.95 2.13 0.96 -0.02 0.20
Best month +6.67% +6.67% +6.67% +14.52% +17.54%
Worst month -4.42% -4.42% -5.78% -10.91% -23.93%
Maximum loss -7.39% -8.09% -11.80% -30.05% -42.25%
Outperformance +6.35% - +19.34% +6.84% +5.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Em.Mkt.Fd.A Acc C... reinvestment 11.5623 +13.14% -2.91%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 12.4640 +14.32% +0.21%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 15.6218 +17.99% +8.97%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.9884 +17.95% +8.88%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 17.1459 +19.15% +12.26%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.9638 +19.14% +12.21%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.6658 +14.35% +0.17%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 38.6811 +18.99% +10.88%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 28.8410 +18.99% +10.89%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 34.1467 +18.45% +24.52%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 45.8079 +18.50% +24.68%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.8483 +16.79% +2.83%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.8691 +18.62% +25.06%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 13.5079 +19.12% +11.23%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.9231 +19.04% +11.02%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.6665 +18.54% +24.83%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.8379 +16.72% +2.80%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 25.3819 +17.81% +7.60%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 30.0796 +17.28% +20.85%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.9680 +15.43% -0.31%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 33.2037 +17.81% +7.60%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 39.3420 +17.32% +20.99%

Performance

YTD  
+12.32%
6 Months  
+16.90%
1 Year  
+18.99%
3 Years  
+10.88%
5 Years  
+44.81%
10 Years  
+47.27%
Since start  
+275.17%
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%