Compare
M&G Global Themes C Dis EUR GB00BK6M9Z78
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 66.1437
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.56% | 8.85% | 30.79% | 55.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.29% | 10.28% | 11.71% |
| Negative volatility | 8.18% | 6.31% | 7.30% |
| Sharpe | 0.58 | 0.62 | 0.71 |
| Sortino | 0.87 | 1.01 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| M&G Global Themes C Dis EUR | 30.75% | -7.31% | 9.55% | 9.75% | 9.72% | 4.56% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |