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

Fonds
NAV2/24/2017 Chg.-0.1332 Type of yield Investment Focus Investment company
22.1009EUR -0.60% 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 5.10 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 12.22% 13.10% 16.71% -%
Sharpe ratio 5.35 3.26 2.42 0.69 -
Best month +5.10% +5.10% +5.10% +10.45% -
Worst month +0.68% +0.68% -1.97% -10.81% -
Maximum loss -1.89% -5.76% -6.04% -29.15% -
Outperformance +1.66% - +9.88% +2.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 26.8789 +32.60% +41.56%
M&G Global Dividend Fund USD C reinvestment 17.9896 +27.31% +8.77%
M&G Global Dividend Fund EUR C I... paying dividend 24.8374 +32.63% -
M&G Global Dividend Fund R Acc reinvestment 1.7730 +43.59% +43.96%
M&G Global Dividend Fund USD A paying dividend 15.2814 +26.05% -
M&G Global Dividend Fund EUR A reinvestment 24.7006 +31.28% +37.39%
M&G Global Dividend Fund USD A reinvestment 16.5361 +26.04% +5.55%
M&G Global Dividend Fund EUR A i... paying dividend 22.1009 +31.31% +37.43%

Performance

YTD  
+5.81%
6 Months  
+18.27%
1 Year  
+31.31%
3 Years  
+37.43%
5 Years     -
Since start  
+40.64%
Year
2016  
+19.38%
2015
  -2.27%
2014  
+9.18%
 

Dividends

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