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

Fonds
NAV1/20/2017 Chg.+0.0875 Type of yield Investment Focus Investment company
21.0343EUR +0.42% 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 -0.51 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 12.05% 16.33% 16.79% -%
Sharpe ratio -1.45 2.23 2.27 0.51 -
Best month +4.30% +4.30% +4.74% +10.45% -
Worst month -0.51% -0.51% -7.43% -10.81% -
Maximum loss -1.89% -5.76% -10.95% -29.15% -
Outperformance -0.63% - +17.73% -2.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 25.5572 +39.00% +31.13%
M&G Global Dividend Fund USD C reinvestment 17.1533 +35.54% +2.92%
M&G Global Dividend Fund EUR C I... paying dividend 23.6161 +38.18% -
M&G Global Dividend Fund R Acc reinvestment 1.7273 +55.75% +36.64%
M&G Global Dividend Fund USD A paying dividend 14.5851 +33.41% -
M&G Global Dividend Fund EUR A reinvestment 23.5087 +37.61% +27.26%
M&G Global Dividend Fund USD A reinvestment 15.7826 +34.19% -0.12%
M&G Global Dividend Fund EUR A i... paying dividend 21.0343 +36.80% +26.50%

Performance

YTD
  -0.51%
6 Months  
+12.60%
1 Year  
+36.80%
3 Years  
+26.50%
5 Years     -
Since start  
+32.23%
Year
2016  
+19.38%
2015
  -2.27%
2014  
+9.18%
 

Dividends

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