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

Fonds
NAV12/2/2016 Chg.-0.0780 Type of yield Investment Focus Investment company
20.3623EUR -0.38% 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 0.84 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.07% 13.58% 18.76% 16.84% -%
Sharpe ratio 0.95 1.85 0.47 0.44 -
Best month +4.74% +4.06% +4.74% +10.45% -
Worst month -7.43% -1.97% -7.43% -10.81% -
Maximum loss -15.39% -5.76% -21.28% -29.15% -
Outperformance +12.01% - +9.20% -5.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 24.5533 +9.51% +26.58%
M&G Global Dividend Fund USD C reinvestment 16.4966 +9.77% -0.65%
M&G Global Dividend Fund EUR C I... paying dividend 22.8310 +9.55% -
M&G Global Dividend Fund USD A paying dividend 14.1324 +8.72% -
M&G Global Dividend Fund USD A reinvestment 15.1986 +8.68% -3.58%
M&G Global Dividend Fund EUR A i... paying dividend 20.3623 +8.46% +22.88%
M&G Global Dividend Fund EUR A reinvestment 22.6155 +8.42% +22.85%

Performance

YTD  
+15.41%
6 Months  
+11.76%
1 Year  
+8.46%
3 Years  
+22.88%
5 Years     -
Since start  
+28.50%
Year
2015
  -2.27%
2014  
+9.18%
 

Dividends

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