M&G(Lux)Global Em.Mkt.Fd.C Dis EUR/  LU1670624409  /

Fonds
NAV5/17/2024 Chg.+0.2640 Type of yield Investment Focus Investment company
34.3720EUR +0.77% 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 - - - - - - - - -5.36 -1.16 -1.02 -3.49 -
2015 7.60 3.36 3.42 2.76 -0.78 -6.48 -3.67 -11.98 -2.71 10.01 1.08 -5.99 -5.42%
2016 -9.35 3.17 9.35 2.29 -2.22 2.75 6.27 2.18 1.41 2.75 -1.43 2.49 +20.14%
2017 4.53 3.72 0.97 -0.56 -1.52 -2.18 2.69 -0.60 -0.30 4.56 0.15 1.83 +13.80%
2018 2.97 -2.41 -3.46 2.72 -0.99 -4.34 2.00 -3.21 2.99 -7.97 -0.09 -3.60 -14.94%
2019 14.27 1.68 -0.07 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 -23.63 9.44 -1.45 5.01 -1.15 1.50 -2.91 3.26 14.47 7.29 -4.26%
2021 0.82 5.25 4.02 0.24 2.04 2.89 -4.07 1.66 -0.52 1.68 -4.78 3.19 +12.58%
2022 3.07 -4.36 2.39 -0.59 1.53 -4.11 0.54 3.08 -8.93 -3.04 9.82 -2.86 -4.63%
2023 10.34 -2.89 -1.24 -0.94 2.55 1.89 4.37 -4.37 0.61 -4.66 3.33 3.31 +11.94%
2024 -2.33 5.72 3.85 1.35 6.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.99% 13.19% 13.51% 15.48% 17.38%
Sharpe ratio 3.03 2.91 1.22 0.28 0.25
Best month +6.00% +6.00% +6.00% +10.34% +14.47%
Worst month -2.33% -2.33% -4.66% -8.93% -23.63%
Maximum loss -6.68% -6.68% -8.56% -17.52% -40.45%
Outperformance +6.52% - +18.94% +9.31% +11.01%
 
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 11.6097 +14.43% -1.22%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 12.5138 +15.63% +1.97%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 15.6920 +19.56% +10.51%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 12.0424 +19.52% +10.42%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 17.2210 +20.74% +13.85%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 13.0207 +20.73% +13.79%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.7162 +15.65% +1.92%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 38.8307 +20.36% +12.84%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 28.9525 +20.36% +12.85%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 34.3720 +20.24% +26.51%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 46.1102 +20.29% +26.68%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.8988 +18.12% +4.62%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.9671 +20.41% +27.06%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 13.5600 +20.48% +13.19%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.9807 +20.41% +12.98%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.7698 +20.34% +26.83%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.8837 +18.04% +4.59%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 25.4829 +19.16% +9.50%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 30.2815 +19.05% +22.78%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 12.0163 +16.75% +1.44%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 33.3357 +19.16% +9.50%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 39.6059 +19.09% +22.93%

Performance

YTD  
+15.20%
6 Months  
+19.10%
1 Year  
+20.24%
3 Years  
+26.51%
5 Years  
+48.30%
10 Years     -
Since start  
+75.01%
Year
2023  
+11.94%
2022
  -4.63%
2021  
+12.58%
2020
  -4.26%
2019  
+26.41%
2018
  -14.94%
2017  
+13.80%
2016  
+20.14%
2015
  -5.42%
 

Dividends

4/22/2024 1.03 EUR
4/24/2023 1.05 EUR
4/25/2022 1.17 EUR
4/19/2021 0.90 EUR
4/20/2020 1.10 EUR
4/23/2019 0.18 EUR
2/1/2018 0.60 EUR
2/1/2017 0.54 EUR
2/1/2016 0.38 EUR
2/2/2015 0.41 EUR