M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR H/ LU1797805691 /
| NAV12/11/2024 | Var.-0.2343 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5065EUR | -2.00% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.50 | 3.36 | 5.98 | -5.95 | -1.92 | -4.34 | 5.60 | 4.54 | +12.99% |
| 2024 | -4.38 | 5.59 | 3.22 | 0.59 | 1.21 | 0.05 | -0.57 | 3.21 | 8.32 | -5.30 | -2.92 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.74% | 16.90% | 16.66% | 18.41% | 19.20% |
| Indice di Sharpe | 0.41 | -0.30 | 0.82 | -0.13 | -0.02 |
| Mese migliore | +8.32% | +8.32% | +8.32% | +13.81% | +17.39% |
| Mese peggiore | -5.30% | -5.30% | -5.30% | -8.86% | -24.00% |
| Perdita massima | -11.91% | -11.91% | -11.91% | -29.96% | -42.49% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 12.0350 | +14.43% | -1.16% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 16.7474 | +17.30% | +9.61% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 12.6624 | +17.28% | +9.54% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.2401 | +14.54% | -1.05% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc C... | reinvestment | 11.1185 | +13.38% | -4.11% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 15.1852 | +16.13% | +6.39% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.6531 | +16.10% | +6.29% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 38.0291 | +19.19% | +10.91% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 28.3544 | +19.19% | +10.91% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 34.3521 | +19.91% | +19.42% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 46.0835 | +19.95% | +19.58% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 12.4822 | +16.54% | +2.06% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 14.9661 | +20.08% | +19.94% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 13.2866 | +19.32% | +11.25% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.6747 | +19.25% | +11.05% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 15.7638 | +20.00% | +19.72% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.5065 | +16.60% | +2.06% | |
| M&G (Lux) Global Emerging Market... | reinvestment | 11.0771 | - | - | |
| M&G (Lux) Global Emerging Market... | reinvestment | 11.2636 | - | - | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 32.4878 | +18.01% | +7.62% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 24.8358 | +18.02% | +7.63% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 30.1155 | +18.71% | +15.90% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 39.3886 | +18.76% | +16.04% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 11.5756 | +15.41% | -1.00% |
Prestazione
| YTD | +8.49% | ||
|---|---|---|---|
| 6 mesi | -1.05% | ||
| 1 anno | +16.60% | ||
| 3 anni | +2.06% | ||
| 5 anni | +14.37% | ||
| 10 anni | - | ||
| Dall'inizio | +14.52% | ||
| Anno | |||
| 2023 | +12.99% | ||
| 2022 | -13.14% | ||
| 2021 | +2.64% | ||
| 2020 | +2.69% | ||
