M&G(Lux)Global Em.Mkt.Fd.J Acc EUR/ LU1823601551 /
| NAV2024-04-26 | Chg.+0.2849 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0101EUR | +2.08% | 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 | 1.90 | 4.38 | -4.36 | 0.61 | -4.66 | 3.34 | 3.32 | +11.99% |
| 2024 | -2.32 | 5.73 | 3.86 | -1.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 13.78% | 13.42% | 15.43% | 17.37% |
| Sharpe ratio | 1.10 | 1.38 | 0.76 | 0.08 | 0.06 |
| Best month | +5.73% | +5.73% | +5.73% | +10.35% | +14.48% |
| Worst month | -2.32% | -4.66% | -4.66% | -8.92% | -23.63% |
| Maximum loss | -6.67% | -6.67% | -8.52% | -17.35% | -40.43% |
| 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 | 10.7929 | +8.23% | -8.10% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 11.6297 | +9.39% | -5.13% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 14.6949 | +14.92% | +4.43% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.2770 | +14.87% | +4.34% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 16.1176 | +16.05% | +7.58% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 12.1862 | +16.03% | +7.53% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.8146 | +9.39% | -5.18% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 35.9847 | +13.85% | +4.82% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 26.8304 | +13.85% | +4.83% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 32.1762 | +17.18% | +17.99% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 43.1653 | +17.23% | +18.15% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 11.9775 | +11.83% | -2.69% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 14.0101 | +17.34% | +18.50% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 12.5654 | +13.97% | +5.14% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.8824 | +13.90% | +4.94% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.7620 | +17.27% | +18.28% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.0366 | +11.76% | -2.71% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 23.6286 | +12.72% | +1.71% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 28.3633 | +16.02% | +14.51% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 11.1630 | +10.55% | -5.66% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 30.9101 | +12.72% | +1.72% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 37.0972 | +16.06% | +14.65% |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +14.41% | ||
| 1 Year | +17.34% | ||
| 3 Years | +18.50% | ||
| 5 Years | +30.72% | ||
| Since start | +54.36% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -4.41% | ||
| 2021 | +12.61% | ||
| 2020 | -4.14% | ||
| 2019 | +26.53% | ||
