M&G (Lux) Glb Em Mkts C EUR Acc
Performance (in EUR)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | 2.36% |
|---|---|
| Current year | 7.81% |
| 3 years p.a. | 10.30% |
| 5 years p.a. | 12.01% |
| 10 years p.a. | 6.16% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 7.81% | 7.53% | 34.21% | 76.36% | 81.85% |
| Maximum profit on monthly basis | 5.72% | 7.46% | 10.34% | 14.47% | 14.47% |
| Maximum loss on monthly basis | -4.01% | -4.01% | -8.93% | -8.93% | -23.63% |
| Max drawdown | -18.31% | -18.70% | -18.70% | -18.70% | -40.45% |
| Volatility | 18.81% | 18.36% | 16.20% | 15.91% | 17.26% |
| Sharpe ratio | 0.69 | 0.21 | 0.43 | 0.66 | 0.33 |
| Maximum continuous profit in months | 2 | 2 | 5 | 9 | 9 |
| Maximum continuous loss in months | 2 | 3 | 3 | 3 | 3 |
| Positive months / profit duration in months | 5 | 7 | 22 | 38 | 71 |
| Negative months / loss duration in months | 2 | 6 | 15 | 23 | 50 |
Master data
| Fund name | M&G (Lux) Glb Em Mkts C EUR Acc |
|---|---|
| Fund management company | M&G Luxembourg S.A. |
| Fund domicile | Luxembourg |
| Inception date | 26 October 2018 |
| ISIN | LU1670624318 |
| Swiss security no. | 42938191 |
| Fund currency | EUR |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 14 February 2025 | 1.01% |
| End of financial year | 31 March |
| Paying agent | Société Générale |
| Representative in Switzerland | Société Générale |
| Fund volume as at 30 May 2025 | 148.68 Mio. EUR |
| Net asset value (NAV) as at 15 July 2025 | 48.43 EUR |
Portfolio structure
Top holdings of fund volume (in %)
| Prosus NV | 5.90% | |
| Taiwan Semiconductor Manufact. | 5.60% | |
| Samsung Electronics Co. Ltd. | 4.20% | |
| Alibaba Group Holding, Ltd. | 3.90% | |
| HDFC Bank Ltd. | 2.90% | |
| Aia Group Ltd | 2.30% | |
| Hyundai Motor | 2.30% | |
| Absa Group | 2.00% | |
| Bank Rakyat Indonesia | 1.90% | |
| Shinhan Financial GP | 1.90% |