Compare
M&G Global Themes A $ GB00B1RXYT55
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 26.7445
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.44% | 7.81% | 26.83% | 47.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.32% | 10.13% | 11.57% |
| Negative volatility | 8.30% | 6.38% | 7.27% |
| Sharpe | 0.53 | 0.54 | 0.64 |
| Sortino | 0.78 | 0.86 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| M&G Global Themes A $ | 29.35% | -8.09% | 8.64% | 8.62% | 8.38% | 4.44% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |