M&G(Lux)Global Em.Mkt.Fd.C Acc EUR H/ LU1670624581 /
| NAV5/30/2023 | Chg.+0.1135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9284EUR | +1.05% | 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 | -3.23 | - |
| 2019 | 14.19 | 0.82 | -1.90 | 3.32 | -7.14 | 7.09 | -0.91 | -6.52 | 2.98 | 3.99 | -0.99 | 5.36 | +20.08% |
| 2020 | -4.66 | -8.38 | -23.95 | 8.67 | 0.67 | 5.49 | 4.27 | 1.95 | -4.64 | 2.85 | 17.38 | 9.47 | +2.71% |
| 2021 | -0.49 | 4.99 | 0.70 | 3.01 | 2.77 | 0.34 | -4.07 | 1.01 | -2.82 | 2.39 | -7.44 | 2.90 | +2.61% |
| 2022 | 1.47 | -4.12 | 1.02 | -5.54 | 2.52 | -7.00 | -1.26 | 0.22 | -11.33 | -1.58 | 13.80 | -0.17 | -13.17% |
| 2023 | 11.53 | -5.20 | 0.81 | -0.15 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.09% | 15.79% | 19.05% | 17.98% | -% |
| Sharpe ratio | 1.05 | 0.73 | -0.25 | 0.32 | - |
| Best month | +11.53% | +13.80% | +13.80% | +17.38% | +17.38% |
| Worst month | -5.20% | -5.20% | -11.33% | -11.33% | -23.95% |
| Maximum loss | -12.46% | -12.46% | -20.80% | -32.30% | - |
| Outperformance | -0.27% | - | +19.62% | - | - |
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 | 10.1458 | -2.86% | +25.54% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 10.8265 | -1.84% | +29.57% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 13.2173 | +0.40% | +31.14% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 10.4866 | +0.39% | +31.16% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 14.3683 | +1.39% | +35.11% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 11.2268 | +1.39% | +35.13% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.9994 | -1.84% | +29.48% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 32.3041 | +2.55% | +40.20% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 24.8955 | +2.56% | +40.21% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 29.8437 | +3.00% | +45.87% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 38.7346 | +2.95% | +45.90% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 10.9284 | -1.30% | +30.25% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 12.5605 | +3.05% | +46.32% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 11.2695 | +2.65% | +40.70% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.4576 | +2.59% | +40.35% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.2422 | +2.99% | +46.06% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.0747 | -1.30% | +30.33% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 22.1282 | +1.53% | +36.06% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 26.5503 | +1.98% | +41.57% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 10.2984 | -2.17% | +26.55% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 28.0010 | +1.53% | +36.06% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 33.5937 | +1.93% | +41.59% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | -1.30% | ||
| 3 Years | +30.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.68% | ||
| Year | |||
| 2022 | -13.17% | ||
| 2021 | +2.61% | ||
| 2020 | +2.71% | ||
| 2019 | +20.08% | ||