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

Fonds
NAV4/26/2017 Chg.+0.1153 Type of yield Investment Focus Investment company
21.5433EUR +0.54% 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 -1.49 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 11.59% 11.91% 16.72% -%
Sharpe ratio 1.11 1.86 1.52 0.58 -
Best month +4.69% +4.69% +4.69% +10.45% -
Worst month -1.49% -1.49% -1.97% -10.81% -
Maximum loss -4.90% -5.32% -6.01% -29.15% -
Outperformance -0.90% - +3.82% -3.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 26.5218 +18.93% +34.49%
M&G Global Dividend Fund USD C reinvestment 18.2283 +14.96% +5.75%
M&G Global Dividend Fund EUR C I... paying dividend 24.2515 +18.92% -
M&G Global Dividend Fund R Acc reinvestment 1.7578 +29.28% +37.71%
M&G Global Dividend Fund USD A paying dividend 15.2958 +13.80% -
M&G Global Dividend Fund C Inc U... paying dividend 16.6685 - -
M&G Global Dividend Fund EUR A reinvestment 24.3319 +17.74% +30.52%
M&G Global Dividend Fund USD A reinvestment 16.7276 +13.82% +2.62%
M&G Global Dividend Fund EUR A i... paying dividend 21.5433 +17.74% +30.56%

Performance

YTD  
+3.04%
6 Months  
+10.06%
1 Year  
+17.74%
3 Years  
+30.56%
5 Years     -
Since start  
+36.96%
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