M&G(Lux)Global Em.Mkt.Fd.C Acc EUR/ LU1670624318 /
| NAV6/2/2023 | Chg.+0.8335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.0080EUR | +2.18% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 7.22 | 22.63 | 11.46 | -0.36 | 13.25 | 1.08 | 4.51 | 0.66 | 1.67 | 8.48 | - |
| 2010 | -2.32 | 4.58 | 9.40 | 2.99 | -4.31 | 2.35 | 1.00 | -0.02 | 3.91 | 0.71 | 3.73 | 4.39 | +28.99% |
| 2011 | -5.14 | -2.83 | 2.08 | -1.10 | 0.84 | -1.81 | 2.34 | -9.52 | -7.53 | 7.55 | -2.85 | 2.32 | -15.64% |
| 2012 | 8.21 | 4.37 | -0.99 | -0.29 | -3.78 | 0.49 | 6.89 | -3.29 | 4.10 | -1.49 | 0.99 | 3.89 | +19.91% |
| 2013 | 0.38 | 2.58 | 1.51 | -1.16 | -1.22 | -7.99 | -0.59 | -2.86 | 6.05 | 3.82 | -2.16 | -1.02 | -3.30% |
| 2014 | -6.68 | 0.91 | 4.79 | 1.41 | 6.40 | 3.32 | 2.68 | 3.06 | -5.37 | -1.16 | -1.04 | -3.47 | +4.01% |
| 2015 | 7.60 | 3.22 | 3.52 | 2.79 | -0.80 | -6.47 | -3.67 | -11.98 | -2.71 | 10.01 | 1.08 | -5.99 | -5.44% |
| 2016 | -9.35 | 3.07 | 9.47 | 2.29 | -2.22 | 2.75 | 6.27 | 2.18 | 1.40 | 2.75 | -1.43 | 2.49 | +20.15% |
| 2017 | 4.53 | 3.64 | 1.04 | -0.56 | -1.52 | -2.17 | 2.69 | -0.60 | -0.30 | 4.56 | 0.15 | 1.83 | +13.80% |
| 2018 | 2.97 | -2.45 | -3.46 | 2.72 | -0.99 | -4.34 | 2.00 | -3.21 | 2.99 | -5.39 | -0.08 | -3.60 | -12.59% |
| 2019 | 14.27 | 1.68 | -0.06 | 3.74 | -6.31 | 5.25 | 1.41 | -5.40 | 4.29 | 2.19 | 0.54 | 3.53 | +26.41% |
| 2020 | -2.77 | -7.86 | -23.64 | 9.47 | -1.45 | 5.01 | -1.15 | 1.50 | -2.91 | 3.26 | 14.47 | 7.29 | -4.24% |
| 2021 | 0.82 | 5.25 | 4.02 | 0.16 | 2.04 | 2.89 | -4.07 | 1.66 | -0.52 | 1.68 | -4.78 | 3.19 | +12.50% |
| 2022 | 3.07 | -4.36 | 2.39 | -0.45 | 1.53 | -4.11 | 0.54 | 3.08 | -8.93 | -3.04 | 9.82 | -2.86 | -4.50% |
| 2023 | 10.34 | -2.89 | -1.24 | -0.98 | 2.55 | 1.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.32% | 14.79% | 16.61% | 16.10% | 17.51% |
| Sharpe ratio | 1.40 | 0.76 | 0.02 | 0.63 | 0.05 |
| Best month | +10.34% | +10.34% | +10.34% | +14.47% | +14.47% |
| Worst month | -2.89% | -2.89% | -8.93% | -8.93% | -23.64% |
| Maximum loss | -10.34% | -10.34% | -14.03% | -17.41% | -40.45% |
| Outperformance | +6.43% | - | +18.83% | +12.69% | +14.80% |
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 | 10.2447 | -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 | +9.08% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +3.82% | ||
| 3 Years | +46.93% | ||
| 5 Years | +23.55% | ||
| 10 Years | +61.50% | ||
| Since start | +290.08% | ||
| Year | |||
| 2022 | -4.50% | ||
| 2021 | +12.50% | ||
| 2020 | -4.24% | ||
| 2019 | +26.41% | ||
| 2018 | -12.59% | ||
| 2017 | +13.80% | ||
| 2016 | +20.15% | ||
| 2015 | -5.44% | ||
| 2014 | +4.01% | ||