M&G(Lux)Global Em.Mkt.Fd.C Acc CHF H/ LU1670625711 /
| NAV6/2/2023 | Chg.+0.2946 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9331CHF | +2.77% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.16 | -3.28 | - |
| 2019 | 14.33 | 0.76 | -1.95 | 3.23 | -7.10 | 7.06 | -0.93 | -6.52 | 2.94 | 3.99 | -1.07 | 5.32 | +19.78% |
| 2020 | -4.64 | -8.42 | -23.69 | 8.60 | 0.73 | 5.62 | 4.27 | 1.92 | -4.69 | 2.84 | 17.41 | 9.46 | +3.07% |
| 2021 | -0.49 | 4.97 | 0.77 | 2.92 | 2.71 | 0.39 | -3.98 | 0.96 | -2.78 | 2.34 | -7.47 | 2.84 | +2.51% |
| 2022 | 1.54 | -4.12 | 1.26 | -5.60 | 2.34 | -7.09 | -1.20 | 0.23 | -11.34 | -1.60 | 13.87 | -0.33 | -13.23% |
| 2023 | 11.52 | -5.26 | 0.83 | -0.30 | -0.66 | 2.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.69% | 16.13% | 19.31% | 18.10% | -% |
| Sharpe ratio | 1.09 | 0.69 | -0.17 | 0.33 | - |
| Best month | +11.52% | +11.52% | +13.87% | +17.41% | +17.41% |
| Worst month | -5.26% | -5.26% | -11.34% | -11.34% | -23.69% |
| Maximum loss | -12.57% | -12.57% | -20.89% | -32.30% | - |
| Outperformance | +2.55% | - | +20.15% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Em.Mkt.Fd.A Acc C... | reinvestment | 10.2447 | -0.81% | +26.76% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 10.9331 | +0.22% | +30.85% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 13.2832 | +1.29% | +31.80% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 10.5387 | +1.29% | +31.81% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 14.4409 | +2.29% | +35.79% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 11.2836 | +2.28% | +35.81% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.1077 | +0.22% | +30.75% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 32.6366 | +4.72% | +41.64% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 25.1518 | +4.73% | +41.65% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 30.0542 | +3.86% | +46.90% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 39.0080 | +3.82% | +46.93% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 11.0377 | +0.78% | +31.55% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 12.6493 | +3.92% | +47.36% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 11.3856 | +4.82% | +42.15% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.5859 | +4.76% | +41.80% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.3358 | +3.86% | +47.10% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.1757 | +0.78% | +31.63% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 22.3542 | +3.69% | +37.45% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 26.7355 | +2.85% | +42.56% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 10.3996 | -0.10% | +27.79% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 28.2869 | +3.69% | +37.45% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 33.8280 | +2.80% | +42.58% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +0.22% | ||
| 3 Years | +30.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.24% | ||
| Year | |||
| 2022 | -13.23% | ||
| 2021 | +2.51% | ||
| 2020 | +3.07% | ||
| 2019 | +19.78% | ||