M&G(Lux)Global Em.Mkt.Fd.A Acc USD/ LU1670624664 /
| NAV5/31/2023 | Chg.-0.3702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6308USD | -1.32% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 12.93 | 22.12 | 18.24 | -0.32 | 13.34 | 2.52 | 6.61 | 1.54 | 3.19 | 3.78 | - |
| 2010 | -5.32 | 1.68 | 8.40 | 1.67 | -10.90 | 1.27 | 6.79 | -2.54 | 11.73 | 2.17 | -2.59 | 7.19 | +18.76% |
| 2011 | -3.20 | -1.79 | 4.73 | 3.14 | -2.05 | -1.41 | 0.63 | -8.38 | -13.60 | 11.56 | -7.77 | -0.67 | -19.27% |
| 2012 | 10.14 | 6.38 | -1.88 | -1.23 | -9.79 | 1.83 | 4.26 | -1.00 | 6.83 | -0.95 | 0.93 | 5.22 | +21.00% |
| 2013 | 3.10 | -0.79 | -0.95 | 0.80 | -1.92 | -7.54 | 0.75 | -3.05 | 8.04 | 4.80 | -2.43 | 0.03 | -0.05% |
| 2014 | -8.22 | 2.64 | 4.74 | 1.55 | 4.63 | 3.54 | 0.62 | 1.45 | -9.74 | -1.31 | -1.98 | -6.02 | -9.08% |
| 2015 | 0.31 | 2.08 | -1.01 | 7.02 | -2.95 | -4.66 | -5.49 | -9.63 | -3.35 | 7.98 | -3.08 | -3.24 | -16.10% |
| 2016 | -9.22 | 2.68 | 14.31 | 2.39 | -4.40 | 2.61 | 5.86 | 2.36 | 1.53 | 0.70 | -4.25 | 1.58 | +15.32% |
| 2017 | 6.33 | 2.11 | 1.71 | 1.77 | 0.86 | -0.58 | 5.55 | 0.37 | -0.75 | 2.93 | 1.77 | 3.05 | +27.91% |
| 2018 | 6.88 | -4.38 | -2.71 | 0.74 | -4.50 | -4.71 | 2.75 | -3.85 | 2.14 | -7.42 | 0.07 | -3.00 | -17.34% |
| 2019 | 14.54 | 0.97 | -1.77 | 3.47 | -6.93 | 7.39 | -0.77 | -6.37 | 3.07 | 4.23 | -0.91 | 5.61 | +22.71% |
| 2020 | -4.50 | -8.31 | -24.00 | 8.66 | 0.79 | 5.64 | 4.40 | 1.91 | -4.57 | 2.85 | 17.44 | 9.77 | +3.64% |
| 2021 | -0.45 | 4.96 | 0.75 | 3.04 | 2.77 | 0.34 | -4.02 | 0.99 | -2.82 | 2.33 | -7.36 | 2.84 | +2.71% |
| 2022 | 1.54 | -4.10 | 1.35 | -5.28 | 2.67 | -6.80 | -1.09 | 0.36 | -10.98 | -1.43 | 14.42 | 0.04 | -10.82% |
| 2023 | 11.88 | -5.00 | 1.12 | -0.02 | -0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 15.94% | 19.04% | 17.96% | 18.73% |
| Sharpe ratio | 0.96 | 0.70 | -0.21 | 0.38 | -0.11 |
| Best month | +11.88% | +14.42% | +14.42% | +17.44% | +17.44% |
| Worst month | -5.00% | -5.00% | -10.98% | -10.98% | -24.00% |
| Maximum loss | -12.17% | -12.17% | -20.00% | -31.01% | -42.34% |
| Outperformance | +5.69% | - | +17.96% | +3.02% | -1.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Em.Mkt.Fd.A Acc C... | reinvestment | 10.0090 | -4.89% | +23.85% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 10.6811 | -3.89% | +27.83% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 13.0760 | -1.75% | +29.74% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 10.3743 | -1.76% | +29.75% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 14.2149 | -0.78% | +33.67% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 11.1069 | -0.78% | +33.69% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.8518 | -3.88% | +27.74% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 31.8779 | +0.43% | +38.35% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 24.5671 | +0.44% | +38.36% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 29.6058 | +0.64% | +44.70% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 38.4258 | +0.59% | +44.73% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 10.7821 | -3.37% | +28.50% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 12.4605 | +0.69% | +45.16% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 11.1208 | +0.53% | +38.84% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.2933 | +0.47% | +38.50% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.1367 | +0.63% | +44.90% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 9.9396 | -3.37% | +28.58% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 21.8357 | -0.57% | +34.26% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 26.3379 | -0.36% | +40.44% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 10.1613 | -4.21% | +24.86% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 27.6308 | -0.57% | +34.26% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 33.3250 | -0.41% | +40.46% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | -0.57% | ||
| 3 Years | +34.26% | ||
| 5 Years | +7.71% | ||
| 10 Years | +15.70% | ||
| Since start | +168.00% | ||
| Year | |||
| 2022 | -10.82% | ||
| 2021 | +2.71% | ||
| 2020 | +3.64% | ||
| 2019 | +22.71% | ||
| 2018 | -17.34% | ||
| 2017 | +27.91% | ||
| 2016 | +15.32% | ||
| 2015 | -16.10% | ||
| 2014 | -9.08% | ||