M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR H/ LU1797805691 /
| NAV5/26/2023 | Chg.-0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9701EUR | -0.11% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.14 | 7.13 | -0.90 | -6.51 | 2.99 | 3.99 | -0.99 | 5.37 | - |
| 2020 | -4.65 | -8.38 | -24.00 | 8.69 | 0.68 | 5.49 | 4.27 | 1.95 | -4.64 | 2.86 | 17.39 | 9.47 | +2.69% |
| 2021 | -0.49 | 4.99 | 0.70 | 3.02 | 2.77 | 0.34 | -4.07 | 1.01 | -2.81 | 2.40 | -7.44 | 2.89 | +2.64% |
| 2022 | 1.47 | -4.12 | 1.03 | -5.54 | 2.52 | -7.00 | -1.25 | 0.22 | -8.86 | -4.25 | 13.81 | -0.16 | -13.14% |
| 2023 | 11.49 | -5.21 | 0.92 | -0.23 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.20% | 16.51% | 19.30% | 18.01% | -% |
| Sharpe ratio | 0.87 | 1.21 | -0.21 | 0.40 | - |
| Best month | +11.49% | +13.81% | +13.81% | +17.39% | +17.39% |
| Worst month | -5.21% | -5.21% | -8.86% | -8.86% | -24.00% |
| Maximum loss | -12.43% | -12.43% | -20.79% | -32.28% | - |
| Outperformance | - | - | - | - | - |
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 | 10.0418 | -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 | +6.21% | ||
|---|---|---|---|
| 6 Months | +10.90% | ||
| 1 Year | -0.68% | ||
| 3 Years | +35.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.77% | ||
| Year | |||
| 2022 | -13.14% | ||
| 2021 | +2.64% | ||
| 2020 | +2.69% | ||