M&G Global Dividend Fund EUR A inc/  GB00B94CTF25  /

Fonds
NAV5/26/2017 Chg.-0.0145 Type of yield Investment Focus Investment company
21.0168EUR -0.07% paying dividend Equity Worldwide M&G Investments 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.26 3.03 3.59 1.77 -0.07 -
2014 -4.88 3.32 1.88 1.10 3.39 0.96 0.09 2.38 1.15 -0.75 1.36 -0.91 +9.18%
2015 2.12 7.27 1.97 0.74 1.69 -4.94 -0.14 -10.81 -5.09 10.45 2.46 -6.08 -2.27%
2016 -7.43 4.74 3.69 2.36 0.78 -1.97 3.28 2.48 0.97 1.23 4.06 4.30 +19.38%
2017 0.68 4.69 -0.75 -1.47 -1.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 9.38% 11.68% 16.73% -%
Sharpe ratio 0.32 1.07 1.44 0.47 -
Best month +4.69% +4.69% +4.69% +10.45% -
Worst month -1.94% -1.94% -1.97% -10.81% -
Maximum loss -6.62% -6.62% -6.62% -29.15% -
Outperformance -3.23% - +2.68% -7.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 25.8918 +17.66% +27.75%
M&G Global Dividend Fund USD C reinvestment 18.3347 +18.12% +5.06%
M&G Global Dividend Fund EUR C I... paying dividend 23.6782 +17.67% -
M&G Global Dividend Fund R Acc reinvestment 1.7634 +34.70% +36.48%
M&G Global Dividend Fund USD A paying dividend 15.3748 +16.95% -
M&G Global Dividend Fund C Inc U... paying dividend 16.7679 - -
M&G Global Dividend Fund EUR A reinvestment 23.7339 +16.49% +23.98%
M&G Global Dividend Fund USD A reinvestment 16.8110 +16.94% +1.95%
M&G Global Dividend Fund EUR A i... paying dividend 21.0168 +16.51% +24.04%

Performance

YTD  
+1.07%
6 Months  
+4.65%
1 Year  
+16.51%
3 Years  
+24.04%
5 Years     -
Since start  
+34.33%
Year
2016  
+19.38%
2015
  -2.27%
2014  
+9.18%
 

Dividends

4/3/2017 0.23 EUR
2/3/2017 0.13 EUR
10/3/2016 0.13 EUR
7/1/2016 0.13 EUR
4/1/2016 0.24 EUR
1/4/2016 0.14 EUR
10/1/2015 0.13 EUR
7/1/2015 0.15 EUR
4/1/2015 0.22 EUR
1/2/2015 0.12 EUR
10/1/2014 0.14 EUR
7/1/2014 0.14 EUR
4/1/2014 0.21 EUR
1/2/2014 0.11 EUR
10/1/2013 0.13 EUR