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

Fonds
NAV9/22/2017 Chg.-0.0458 Type of yield Investment Focus Investment company
20.7209EUR -0.22% 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 -1.48 -2.45 0.06 -1.49 -1.10 2.30 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 10.91% 11.52% 16.97% -%
Sharpe ratio 0.07 -0.32 1.01 0.31 -
Best month +4.69% +2.30% +4.69% +10.45% +10.45%
Worst month -2.45% -2.45% -2.45% -10.81% -10.81%
Maximum loss -10.56% -8.87% -10.56% -29.15% -
Outperformance -4.20% - +1.60% -7.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 25.7704 +12.47% +19.08%
M&G Global Dividend Fund USD C reinvestment 19.4567 +19.77% +10.97%
M&G Global Dividend Fund EUR C I... paying dividend 23.4213 +12.46% +19.12%
M&G Global Dividend Fund R Acc reinvestment 1.7728 +15.06% +32.65%
M&G Global Dividend Fund A Acc G... reinvestment 2.6773 - -
M&G Global Dividend Fund USD A paying dividend 16.1633 +19.01% +9.18%
M&G Global Dividend Fund C Inc U... paying dividend 17.6861 - -
M&G Global Dividend Fund EUR A reinvestment 23.5462 +11.35% +15.56%
M&G Global Dividend Fund USD A reinvestment 17.7822 +18.57% +7.69%
M&G Global Dividend Fund EUR A i... paying dividend 20.7209 +11.34% +15.59%

Performance

YTD  
+0.25%
6 Months
  -1.95%
1 Year  
+11.34%
3 Years  
+15.59%
5 Years     -
Since start  
+33.25%
Year
2016  
+19.38%
2015
  -2.27%
2014  
+9.18%
 

Dividends

7/3/2017 0.13 EUR
4/3/2017 0.22 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