M&G(Lux)Global Em.Mkt.Fd.C Acc USD/ LU1670624821 /
| NAV5/26/2023 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.9694USD | -0.10% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 13.00 | 22.20 | 18.31 | -0.25 | 13.41 | 2.66 | 6.73 | 1.62 | 3.28 | 3.86 | - |
| 2010 | -5.24 | 1.76 | 8.49 | 1.75 | -10.83 | 1.36 | 6.88 | -2.46 | 11.82 | 2.25 | -2.51 | 7.28 | +19.96% |
| 2011 | -3.11 | -1.66 | 4.82 | 3.17 | -1.96 | -1.33 | 0.70 | -8.30 | -13.53 | 11.65 | -7.70 | -0.59 | -18.46% |
| 2012 | 10.24 | 6.46 | -1.80 | -1.14 | -9.71 | 1.91 | 4.35 | -0.91 | 6.91 | -0.86 | 1.01 | 5.31 | +22.22% |
| 2013 | 3.18 | -0.71 | -0.88 | 0.89 | -1.84 | -7.47 | 0.84 | -2.97 | 8.13 | 4.89 | -2.36 | 0.12 | +0.96% |
| 2014 | -8.14 | 2.72 | 4.83 | 1.63 | 4.72 | 3.62 | 0.70 | 1.53 | -9.65 | -1.24 | -1.89 | -5.94 | -8.17% |
| 2015 | 0.39 | 2.16 | -0.92 | 7.11 | -2.88 | -4.58 | -5.41 | -9.56 | -3.26 | 8.07 | -3.00 | -3.15 | -15.26% |
| 2016 | -9.15 | 2.76 | 14.41 | 2.47 | -4.32 | 2.69 | 5.95 | 2.46 | 1.61 | 0.78 | -4.17 | 1.66 | +16.48% |
| 2017 | 6.42 | 2.19 | 1.79 | 1.84 | 0.95 | -0.50 | 5.65 | 0.46 | -0.67 | 3.02 | 1.85 | 3.13 | +29.19% |
| 2018 | 6.97 | -4.30 | -2.63 | 0.82 | -4.41 | -4.64 | 2.84 | -3.76 | 2.22 | -7.32 | 0.14 | -2.92 | -16.51% |
| 2019 | 14.63 | 1.05 | -1.69 | 3.56 | -6.85 | 7.47 | -0.68 | -6.29 | 3.16 | 4.32 | -0.83 | 5.70 | +23.93% |
| 2020 | -4.42 | -8.24 | -23.93 | 8.75 | 0.87 | 5.74 | 4.48 | 1.99 | -4.49 | 2.93 | 17.54 | 9.86 | +4.69% |
| 2021 | -0.37 | 5.04 | 0.84 | 3.12 | 2.85 | 0.43 | -3.94 | 1.08 | -2.74 | 2.41 | -7.28 | 2.93 | +3.74% |
| 2022 | 1.63 | -4.02 | 1.44 | -5.21 | 2.76 | -6.72 | -1.01 | 0.45 | -10.91 | -1.35 | 14.52 | 0.12 | -9.92% |
| 2023 | 11.98 | -4.93 | 1.21 | 0.05 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 16.55% | 19.23% | 17.94% | 18.74% |
| Sharpe ratio | 1.15 | 1.48 | -0.01 | 0.56 | -0.05 |
| Best month | +11.98% | +14.52% | +14.52% | +17.54% | +17.54% |
| Worst month | -4.93% | -4.93% | -10.91% | -10.91% | -23.93% |
| Maximum loss | -12.05% | -12.05% | -19.69% | -30.05% | -42.25% |
| Outperformance | +6.35% | - | +19.34% | +6.84% | +5.55% |
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 | 10.0418 | -2.24% | +30.90% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 10.7143 | -1.22% | +35.11% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 13.0784 | +0.77% | +35.11% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 10.3763 | +0.77% | +35.13% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 14.2157 | +1.77% | +39.21% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 11.1075 | +1.77% | +39.23% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.8854 | -1.22% | +35.01% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 31.9694 | +3.21% | +46.28% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 24.6376 | +3.22% | +46.29% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 29.5042 | +2.83% | +49.10% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 38.2939 | +2.79% | +49.13% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 10.8149 | -0.69% | +35.75% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 12.4175 | +2.89% | +49.57% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 11.1526 | +3.32% | +46.80% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.3285 | +3.25% | +46.44% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.0915 | +2.83% | +49.31% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 9.9701 | -0.68% | +35.84% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 21.9013 | +2.18% | +41.94% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 26.2511 | +1.82% | +44.70% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 10.1924 | -1.56% | +31.88% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 27.7139 | +2.19% | +41.95% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 33.2152 | +1.77% | +44.72% |
Performance
| YTD | +7.76% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +3.21% | ||
| 3 Years | +46.28% | ||
| 5 Years | +13.00% | ||
| 10 Years | +25.48% | ||
| Since start | +210.07% | ||
| Year | |||
| 2022 | -9.92% | ||
| 2021 | +3.74% | ||
| 2020 | +4.69% | ||
| 2019 | +23.93% | ||
| 2018 | -16.51% | ||
| 2017 | +29.19% | ||
| 2016 | +16.48% | ||
| 2015 | -15.26% | ||
| 2014 | -8.17% | ||