M&G(Lux)Global Em.Mkt.Fd.A Acc EUR/ LU1670618690 /
| NAV5/26/2023 | Chg.-0.0988 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2152EUR | -0.30% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 7.23 | 22.56 | 11.31 | -0.43 | 13.23 | 0.95 | 4.34 | 0.66 | 1.62 | 8.37 | - |
| 2010 | -2.39 | 4.51 | 9.33 | 2.88 | -4.41 | 2.28 | 0.93 | -0.11 | 3.82 | 0.63 | 3.64 | 4.30 | +27.74% |
| 2011 | -5.22 | -2.88 | 1.99 | -1.17 | 0.75 | -1.89 | 2.24 | -9.60 | -7.60 | 7.46 | -2.93 | 2.23 | -16.49% |
| 2012 | 8.12 | 4.29 | -1.07 | -0.37 | -3.86 | 0.41 | 6.80 | -3.37 | 4.02 | -1.58 | 0.91 | 3.80 | +18.72% |
| 2013 | 0.30 | 2.50 | 1.43 | -1.25 | -1.31 | -8.07 | -0.67 | -2.94 | 5.96 | 3.73 | -2.23 | -1.10 | -4.28% |
| 2014 | -6.75 | 0.83 | 4.70 | 1.32 | 6.30 | 3.24 | 2.59 | 2.98 | -5.47 | -1.24 | -1.13 | -3.55 | +2.97% |
| 2015 | 7.51 | 3.14 | 3.43 | 2.70 | -0.88 | -6.55 | -3.75 | -12.04 | -2.80 | 9.92 | 0.99 | -6.07 | -6.38% |
| 2016 | -9.42 | 2.97 | 9.38 | 2.21 | -2.31 | 2.67 | 6.18 | 2.09 | 1.32 | 2.67 | -1.51 | 2.41 | +18.95% |
| 2017 | 4.44 | 3.56 | 0.95 | -0.64 | -1.61 | -2.25 | 2.61 | -0.69 | -0.38 | 4.47 | 0.07 | 1.75 | +12.67% |
| 2018 | 2.88 | -2.52 | -3.54 | 2.63 | -1.07 | -4.41 | 1.91 | -3.29 | 2.91 | -5.49 | -0.16 | -3.68 | -13.46% |
| 2019 | 14.17 | 1.60 | -0.14 | 3.65 | -6.39 | 5.17 | 1.32 | -5.48 | 4.20 | 2.11 | 0.46 | 3.44 | +25.15% |
| 2020 | -2.85 | -7.93 | -23.70 | 9.38 | -1.53 | 4.92 | -1.23 | 1.43 | -3.00 | 3.17 | 14.38 | 7.20 | -5.19% |
| 2021 | 0.74 | 5.17 | 3.93 | 0.08 | 1.96 | 2.80 | -4.15 | 1.57 | -0.60 | 1.60 | -4.87 | 3.10 | +11.38% |
| 2022 | 2.98 | -4.44 | 2.30 | -0.53 | 1.44 | -4.19 | 0.46 | 2.99 | -9.00 | -3.13 | 9.73 | -2.94 | -5.45% |
| 2023 | 10.24 | -2.96 | -1.32 | -1.06 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 16.06% | 16.68% | 16.07% | 17.49% |
| Sharpe ratio | 1.02 | 1.04 | -0.10 | 0.60 | -0.03 |
| Best month | +10.24% | +10.24% | +10.24% | +14.38% | +14.38% |
| Worst month | -2.96% | -2.96% | -9.00% | -9.00% | -23.70% |
| Maximum loss | -10.47% | -10.47% | -14.17% | -17.98% | -40.54% |
| Outperformance | +5.73% | - | +17.43% | +8.95% | +7.78% |
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 | 10.0418 | -2.24% | +30.90% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 10.7143 | -1.22% | +35.11% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 13.0784 | +0.77% | +35.11% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 10.3763 | +0.77% | +35.13% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 14.2157 | +1.77% | +39.21% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 11.1075 | +1.77% | +39.23% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.8854 | -1.22% | +35.01% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 31.9694 | +3.21% | +46.28% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 24.6376 | +3.22% | +46.29% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 29.5042 | +2.83% | +49.10% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 38.2939 | +2.79% | +49.13% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 10.8149 | -0.69% | +35.75% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 12.4175 | +2.89% | +49.57% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 11.1526 | +3.32% | +46.80% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.3285 | +3.25% | +46.44% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.0915 | +2.83% | +49.31% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 9.9701 | -0.68% | +35.84% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 21.9013 | +2.18% | +41.94% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 26.2511 | +1.82% | +44.70% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 10.1924 | -1.56% | +31.88% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 27.7139 | +2.19% | +41.95% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 33.2152 | +1.77% | +44.72% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +1.77% | ||
| 3 Years | +44.72% | ||
| 5 Years | +15.56% | ||
| 10 Years | +36.62% | ||
| Since start | +232.15% | ||
| Year | |||
| 2022 | -5.45% | ||
| 2021 | +11.38% | ||
| 2020 | -5.19% | ||
| 2019 | +25.15% | ||
| 2018 | -13.46% | ||
| 2017 | +12.67% | ||
| 2016 | +18.95% | ||
| 2015 | -6.38% | ||
| 2014 | +2.97% | ||