M&G(Lux)Global Em.Mkt.Fd.C Dis EUR/ LU1670624409 /
| NAV3/21/2023 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0796EUR | +0.06% | 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 | - | - | - | - | - | - | - | - | -5.36 | -1.16 | -1.02 | -3.49 | - |
| 2015 | 7.60 | 3.36 | 3.42 | 2.76 | -0.78 | -6.48 | -3.67 | -11.98 | -2.71 | 10.01 | 1.08 | -5.99 | -5.42% |
| 2016 | -9.35 | 3.17 | 9.35 | 2.29 | -2.22 | 2.75 | 6.27 | 2.18 | 1.41 | 2.75 | -1.43 | 2.49 | +20.14% |
| 2017 | 4.53 | 3.72 | 0.97 | -0.56 | -1.52 | -2.18 | 2.69 | -0.60 | -0.30 | 4.56 | 0.15 | 1.83 | +13.80% |
| 2018 | 2.97 | -2.41 | -3.46 | 2.72 | -0.99 | -4.34 | 2.00 | -3.21 | 2.99 | -7.97 | -0.09 | -3.60 | -14.94% |
| 2019 | 14.27 | 1.68 | -0.07 | 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 | -23.63 | 9.44 | -1.45 | 5.01 | -1.15 | 1.50 | -2.91 | 3.26 | 14.47 | 7.29 | -4.26% |
| 2021 | 0.82 | 5.25 | 4.02 | 0.24 | 2.04 | 2.89 | -4.07 | 1.66 | -0.52 | 1.68 | -4.78 | 3.19 | +12.58% |
| 2022 | 3.07 | -4.36 | 2.39 | -0.59 | 1.53 | -4.11 | 0.54 | 3.08 | -8.93 | -3.04 | 9.82 | -2.86 | -4.63% |
| 2023 | 10.34 | -2.89 | -4.93 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.65% | 18.79% | 17.90% | 17.62% | 17.64% |
| Sharpe ratio | 0.38 | -0.23 | -0.20 | 0.91 | -0.02 |
| Best month | +10.34% | +10.34% | +10.34% | +14.47% | +14.47% |
| Worst month | -4.93% | -8.93% | -8.93% | -23.63% | -23.63% |
| Maximum loss | -10.34% | -10.34% | -14.24% | -17.52% | -40.45% |
| Outperformance | +6.52% | - | +18.94% | +9.31% | +11.01% |
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 | 9.6746 | -8.14% | +51.72% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 10.3040 | -7.17% | +56.55% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 12.3585 | -5.40% | +49.25% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 10.1621 | -5.45% | +49.34% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 13.4105 | -4.45% | +53.79% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 10.8560 | -4.50% | +53.86% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.4676 | -7.17% | +56.44% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 30.5096 | -2.95% | +68.46% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 24.3620 | -2.94% | +68.50% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 29.0796 | -0.77% | +67.18% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 36.4265 | -0.64% | +67.32% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 10.3717 | -6.72% | +57.01% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 11.8103 | -0.54% | +67.82% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 10.6415 | -2.85% | +69.07% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.7647 | -2.91% | +68.62% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.4523 | -0.60% | +67.52% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 9.5696 | -6.63% | +57.35% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 21.7006 | -3.92% | +63.51% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 25.9259 | -1.76% | +62.25% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 9.7875 | -7.59% | +52.54% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 26.4962 | -3.92% | +63.48% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 31.6526 | -1.63% | +62.38% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | -0.81% | ||
| 1 Year | -0.77% | ||
| 3 Years | +67.18% | ||
| 5 Years | +12.60% | ||
| 10 Years | - | ||
| Since start | +38.25% | ||
| Year | |||
| 2022 | -4.63% | ||
| 2021 | +12.58% | ||
| 2020 | -4.26% | ||
| 2019 | +26.41% | ||
| 2018 | -14.94% | ||
| 2017 | +13.80% | ||
| 2016 | +20.14% | ||
| 2015 | -5.42% | ||
Dividends
| 4/25/2022 | 1.17 EUR |
| 4/19/2021 | 0.90 EUR |
| 4/20/2020 | 1.10 EUR |
| 4/23/2019 | 0.18 EUR |
| 2/1/2018 | 0.60 EUR |
| 2/1/2017 | 0.54 EUR |
| 2/1/2016 | 0.38 EUR |
| 2/2/2015 | 0.41 EUR |