M&G(Lux)Global Em.Mkt.Fd.J Acc EUR/ LU1823601551 /
| NAV6/2/2023 | Chg.+0.2702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6493EUR | +2.18% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.08 | -3.59 | - |
| 2019 | 14.28 | 1.69 | -0.06 | 3.75 | -6.30 | 5.25 | 1.43 | -5.39 | 4.30 | 2.20 | 0.55 | 3.54 | +26.53% |
| 2020 | -2.76 | -7.85 | -23.63 | 9.47 | -1.44 | 5.02 | -1.14 | 1.51 | -2.90 | 3.27 | 14.48 | 7.30 | -4.14% |
| 2021 | 0.83 | 5.25 | 4.03 | 0.17 | 2.04 | 2.90 | -4.06 | 1.67 | -0.51 | 1.69 | -4.77 | 3.20 | +12.61% |
| 2022 | 3.08 | -4.36 | 2.40 | -0.45 | 1.54 | -4.10 | 0.55 | 3.09 | -8.92 | -3.04 | 9.83 | -2.85 | -4.41% |
| 2023 | 10.35 | -2.88 | -1.23 | -0.98 | 2.56 | 1.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.32% | 14.79% | 16.61% | 16.10% | -% |
| Sharpe ratio | 1.41 | 0.77 | 0.03 | 0.64 | - |
| Best month | +10.35% | +10.35% | +10.35% | +14.48% | +14.48% |
| Worst month | -2.88% | -2.88% | -8.92% | -8.92% | -23.63% |
| Maximum loss | -10.33% | -10.33% | -14.01% | -17.35% | - |
| Outperformance | +5.63% | - | +20.65% | - | - |
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 | +9.12% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +3.92% | ||
| 3 Years | +47.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.37% | ||
| Year | |||
| 2022 | -4.41% | ||
| 2021 | +12.61% | ||
| 2020 | -4.14% | ||
| 2019 | +26.53% | ||