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

Fonds
NAV6/22/2017 Chg.-0.0606 Type of yield Investment Focus Investment company
21.1720EUR -0.29% 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 -1.47 -2.45 1.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.42% 11.41% 16.78% -%
Sharpe ratio 0.45 0.22 1.73 0.42 -
Best month +4.69% +4.69% +4.69% +10.45% -
Worst month -2.45% -2.45% -2.45% -10.81% -
Maximum loss -6.62% -6.62% -6.62% -29.15% -
Outperformance -3.68% - +3.54% -6.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 26.1017 +20.64% +25.21%
M&G Global Dividend Fund USD C reinvestment 18.3908 +19.27% +2.91%
M&G Global Dividend Fund EUR C I... paying dividend 23.8707 +20.66% -
M&G Global Dividend Fund R Acc reinvestment 1.7941 +37.81% +37.24%
M&G Global Dividend Fund USD A paying dividend 15.4104 +18.09% -
M&G Global Dividend Fund C Inc U... paying dividend 16.8192 - -
M&G Global Dividend Fund EUR A reinvestment 23.9091 +19.44% +21.52%
M&G Global Dividend Fund USD A reinvestment 16.8505 +18.09% -0.13%
M&G Global Dividend Fund EUR A i... paying dividend 21.1720 +19.46% +21.56%

Performance

YTD  
+1.81%
6 Months  
+0.86%
1 Year  
+19.46%
3 Years  
+21.56%
5 Years     -
Since start  
+35.33%
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