M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR/  LU1797805345  /

Fonds
NAV7/24/2024 Chg.-0.1246 Type of yield Investment Focus Investment company
14.8837EUR -0.83% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -0.07 3.74 -6.30 5.25 1.42 -5.40 4.29 2.19 0.54 3.53 -
2020 -2.76 -7.86 -23.63 9.47 -1.45 5.02 -1.14 1.51 -2.90 3.26 14.48 7.29 -4.20%
2021 0.82 5.25 4.02 0.17 2.04 2.90 -4.06 1.66 -0.52 1.68 -4.78 3.20 +12.54%
2022 3.08 -4.36 2.39 -0.45 1.53 -4.10 0.54 3.09 -5.33 -6.73 9.82 -2.86 -4.47%
2023 10.34 -2.88 -1.23 -0.98 2.55 1.89 4.37 -4.36 0.61 -4.66 3.33 3.31 +11.93%
2024 -2.33 5.72 3.85 1.40 0.33 1.52 -1.78 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 13.29% 13.54% 15.67% 17.47%
Sharpe ratio 0.94 1.82 0.60 0.11 0.10
Best month +5.72% +5.72% +5.72% +10.34% +14.48%
Worst month -2.33% -2.33% -4.66% -6.73% -23.63%
Maximum loss -6.68% -6.24% -8.54% -17.39% -40.44%
Outperformance - - - - -
 
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 10.8682 +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  
+8.78%
6 Months  
+13.07%
1 Year  
+11.81%
3 Years  
+17.35%
5 Years  
+29.94%
10 Years     -
Since start  
+35.50%
Year
2023  
+11.93%
2022
  -4.47%
2021  
+12.54%
2020
  -4.20%