M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR/ LU1797805345 /
| NAV2024-07-26 | Chg.+0.0744 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7391EUR | +0.51% | 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 | -2.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.22% | 13.46% | 15.67% | 17.48% |
| Sharpe ratio | 0.77 | 1.54 | 0.40 | 0.09 | 0.09 |
| Best month | +5.72% | +5.72% | +5.72% | +10.34% | +14.48% |
| Worst month | -2.73% | -2.73% | -4.66% | -6.73% | -23.63% |
| Maximum loss | -7.01% | -7.01% | -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 | 10.7725 | -1.24% | -6.88% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 11.6291 | -0.29% | -3.97% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 14.6198 | +3.83% | +2.45% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.2193 | +3.80% | +2.36% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 16.0756 | +4.85% | +5.54% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 12.1548 | +4.84% | +5.49% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.8225 | -0.23% | -3.90% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 36.3519 | +6.82% | +6.87% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 27.1040 | +6.82% | +6.88% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 32.1230 | +9.01% | +15.92% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 43.0932 | +9.05% | +16.07% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 12.0270 | +4.78% | -1.07% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 13.9905 | +9.16% | +16.42% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 12.6968 | +6.93% | +7.20% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.0256 | +6.87% | +7.00% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.7391 | +9.09% | +16.21% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.0822 | +4.76% | -1.09% | |
| M&G (Lux) Global Emerging Market... | reinvestment | 10.5730 | - | - | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 31.1478 | +5.76% | +3.71% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 23.8104 | +5.76% | +3.71% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 28.2457 | +7.93% | +12.50% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 36.9434 | +7.96% | +12.64% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 11.1841 | +3.55% | -4.09% |
Performance
| YTD | +7.73% | ||
|---|---|---|---|
| 6 Months | +11.37% | ||
| 1 Year | +9.09% | ||
| 3 Years | +16.21% | ||
| 5 Years | +29.33% | ||
| 10 Years | - | ||
| Since start | +34.18% | ||
| Year | |||
| 2023 | +11.93% | ||
| 2022 | -4.47% | ||
| 2021 | +12.54% | ||
| 2020 | -4.20% | ||
