M&G(Lux)Global Em.Mkt.Fd.A Dis EUR/ LU1670624151 /
| NAV3/24/2023 | Chg.+0.0209 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.3375EUR | +0.08% | 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 | - | - | - | - | - | - | - | - | -5.47 | -1.23 | -1.13 | -3.55 | - |
| 2015 | 7.52 | 3.25 | 3.36 | 2.70 | -0.88 | -6.55 | -3.75 | -12.04 | -2.80 | 9.92 | 0.99 | -6.07 | -6.34% |
| 2016 | -9.42 | 3.09 | 9.27 | 2.21 | -2.31 | 2.67 | 6.18 | 2.09 | 1.32 | 2.67 | -1.51 | 2.41 | +18.96% |
| 2017 | 4.44 | 3.64 | 0.86 | -0.64 | -1.61 | -2.24 | 2.61 | -0.69 | -0.38 | 4.47 | 0.07 | 1.75 | +12.66% |
| 2018 | 2.88 | -2.54 | -3.54 | 2.63 | -1.07 | -4.41 | 1.91 | -3.29 | 2.91 | -8.03 | -0.13 | -3.68 | -15.78% |
| 2019 | 14.17 | 1.60 | -0.15 | 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 | 9.35 | -1.53 | 4.92 | -1.23 | 1.43 | -3.00 | 3.17 | 14.38 | 7.20 | -5.21% |
| 2021 | 0.74 | 5.17 | 3.93 | 0.15 | 1.96 | 2.80 | -4.15 | 1.57 | -0.60 | 1.60 | -4.87 | 3.10 | +11.46% |
| 2022 | 2.99 | -4.44 | 2.30 | -0.67 | 1.44 | -4.19 | 0.46 | 2.99 | -9.00 | -3.13 | 9.73 | -2.94 | -5.58% |
| 2023 | 10.24 | -2.96 | -3.48 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.38% | 18.79% | 17.83% | 17.42% | 17.61% |
| Sharpe ratio | 0.78 | 0.11 | -0.35 | 0.82 | -0.04 |
| Best month | +10.24% | +10.24% | +10.24% | +14.38% | +14.38% |
| Worst month | -3.48% | -9.00% | -9.00% | -23.70% | -23.70% |
| Maximum loss | -10.47% | -10.47% | -14.72% | -18.09% | -40.54% |
| Outperformance | +5.81% | - | +17.54% | +5.75% | +4.16% |
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 | 9.7860 | -9.56% | +47.62% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 10.4234 | -8.61% | +52.34% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 12.4884 | -7.03% | +46.61% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 10.2690 | -7.08% | +46.70% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 13.5526 | -6.09% | +51.08% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 10.9711 | -6.14% | +51.15% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.5891 | -8.61% | +52.23% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 30.8758 | -4.39% | +64.08% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 24.6545 | -4.38% | +64.12% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 29.5438 | -2.28% | +65.91% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 37.0080 | -2.15% | +66.05% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 10.4940 | -8.15% | +52.77% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 11.9989 | -2.05% | +66.55% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 10.7694 | -4.29% | +64.68% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.9060 | -4.35% | +64.24% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.6511 | -2.11% | +66.25% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 9.6820 | -8.07% | +53.07% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 21.9593 | -5.34% | +59.26% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 26.3375 | -3.25% | +61.01% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 9.9003 | -9.02% | +48.36% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 26.8120 | -5.34% | +59.23% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 32.1553 | -3.12% | +61.14% |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | -3.25% | ||
| 3 Years | +61.01% | ||
| 5 Years | +11.65% | ||
| 10 Years | - | ||
| Since start | +27.51% | ||
| Year | |||
| 2022 | -5.58% | ||
| 2021 | +11.46% | ||
| 2020 | -5.21% | ||
| 2019 | +25.15% | ||
| 2018 | -15.78% | ||
| 2017 | +12.66% | ||
| 2016 | +18.96% | ||
| 2015 | -6.34% | ||
Dividends
| 4/25/2022 | 1.06 EUR |
| 4/19/2021 | 0.82 EUR |
| 4/20/2020 | 1.02 EUR |
| 4/23/2019 | 0.16 EUR |
| 2/1/2018 | 0.56 EUR |
| 2/1/2017 | 0.40 EUR |
| 2/1/2016 | 0.13 EUR |
| 2/2/2015 | 0.14 EUR |