Compare
M&G Global Themes A Dis EUR GB00B8HQLV43
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 53.6603
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.41% | 7.76% | 26.96% | 47.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.28% | 10.27% | 11.70% |
| Negative volatility | 8.31% | 6.45% | 7.44% |
| Sharpe | 0.50 | 0.53 | 0.63 |
| Sortino | 0.73 | 0.84 | 0.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| M&G Global Themes A Dis EUR | 29.45% | -8.23% | 8.48% | 8.66% | 8.63% | 4.41% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |