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

Fonds
NAV3/24/2017 Chg.+0.0394 Type of yield Investment Focus Investment company
21.4721EUR +0.18% 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 -3.05 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 12.17% 12.47% 16.71% -%
Sharpe ratio 1.08 2.59 1.72 0.59 -
Best month +4.69% +4.69% +4.69% +10.45% -
Worst month -3.05% -3.05% -3.05% -10.81% -
Maximum loss -4.86% -5.76% -6.04% -29.15% -
Outperformance -0.83% - +5.60% -3.81% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 26.1342 +22.33% +35.36%
M&G Global Dividend Fund USD C reinvestment 17.8235 +18.56% +6.28%
M&G Global Dividend Fund EUR C I... paying dividend 24.1494 +22.36% -
M&G Global Dividend Fund R Acc reinvestment 1.7640 +33.64% +39.20%
M&G Global Dividend Fund USD A paying dividend 15.1287 +17.39% -
M&G Global Dividend Fund EUR A reinvestment 23.9980 +21.11% +31.36%
M&G Global Dividend Fund USD A reinvestment 16.3708 +17.38% +3.14%
M&G Global Dividend Fund EUR A i... paying dividend 21.4721 +21.14% +31.39%

Performance

YTD  
+2.18%
6 Months  
+14.23%
1 Year  
+21.14%
3 Years  
+31.39%
5 Years     -
Since start  
+35.82%
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