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

Fonds
NAV9/20/2023 Chg.-0.0453 Type of yield Investment Focus Investment company
30.7293EUR -0.15% 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 2.06 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.91% 13.07% 15.91% 15.66% 17.61%
Sharpe ratio 0.92 1.23 0.32 0.63 0.11
Best month +10.34% +4.37% +10.34% +14.47% +14.47%
Worst month -4.37% -4.37% -8.93% -8.93% -23.63%
Maximum loss -10.34% -7.96% -10.34% -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 10.2721 +10.24% +19.05%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 10.9998 +11.43% +22.93%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 13.6489 +11.59% +30.28%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 10.8284 +11.58% +30.26%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 14.8824 +12.69% +34.21%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 11.6288 +12.69% +34.23%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.1764 +11.43% +22.84%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 33.1748 +16.49% +33.86%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 25.5661 +16.50% +33.87%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 30.7293 +8.95% +47.39%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 39.8852 +8.90% +47.43%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 11.1621 +12.52% +24.30%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 12.9373 +9.00% +47.85%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 11.5770 +16.61% +34.28%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.7949 +16.54% +34.01%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 13.6370 +8.94% +47.59%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 10.2835 +12.44% +24.28%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 22.6543 +15.33% +29.90%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 27.2539 +7.87% +43.05%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 10.4807 +11.49% +20.70%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 28.6668 +15.33% +29.90%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 34.4839 +7.82% +43.06%

Performance

YTD  
+11.58%
6 Months  
+9.61%
1 Year  
+8.95%
3 Years  
+47.39%
5 Years  
+32.82%
Since start  
+51.44%
Year
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

4/24/2023 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