M&G Global Dividend Fund EUR A/  GB00B39R2S49  /

Fonds
NAV8/21/2017 Chg.+0.0148 Type of yield Investment Focus Investment company
22.6553EUR +0.07% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.92 -8.28 -11.84 -5.46 -4.93 -
2009 -2.03 -10.08 0.43 15.02 4.35 2.62 10.80 2.20 2.77 0.90 1.09 6.46 +37.72%
2010 -1.38 4.19 6.71 2.18 -2.79 -0.76 1.76 -0.49 3.19 1.60 3.96 3.41 +23.36%
2011 -1.80 0.87 -1.15 1.03 2.12 -2.07 -0.28 -7.23 -1.65 8.69 -2.54 5.22 +0.33%
2012 3.80 3.52 1.19 1.41 -3.03 2.26 6.18 -2.23 -0.33 -0.18 1.33 -0.65 +13.69%
2013 3.28 4.13 4.91 1.32 1.64 -4.28 1.02 -1.26 3.03 3.60 1.77 -0.07 +20.45%
2014 -4.87 3.32 1.87 1.10 3.39 0.96 0.09 2.38 1.15 -0.75 1.36 -0.90 +9.20%
2015 2.12 7.27 1.97 0.75 1.68 -4.94 -0.14 -10.81 -5.09 10.45 2.46 -6.08 -2.27%
2016 -7.43 4.74 3.69 2.34 0.78 -1.97 3.27 2.48 0.97 1.22 4.06 4.30 +19.33%
2017 1.31 4.04 -0.75 -1.46 -2.46 0.06 -1.49 -2.65 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 10.47% 11.49% 16.91% 14.36%
Sharpe ratio -0.50 -1.50 0.71 0.29 0.55
Best month +4.30% +4.04% +4.30% +10.45% +10.45%
Worst month -2.65% -2.65% -2.65% -10.81% -10.81%
Maximum loss -10.10% -10.10% -10.10% -29.16% -29.16%
Outperformance -6.99% - -2.02% -10.09% -13.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 24.7736 +8.84% +18.05%
M&G Global Dividend Fund USD C reinvestment 18.3829 +13.30% +4.69%
M&G Global Dividend Fund EUR C I... paying dividend 22.5152 +8.85% +18.13%
M&G Global Dividend Fund R Acc reinvestment 1.7613 +14.68% +33.66%
M&G Global Dividend Fund A Acc G... reinvestment 2.6610 - -
M&G Global Dividend Fund USD A paying dividend 15.2845 +12.17% +2.62%
M&G Global Dividend Fund C Inc U... paying dividend 16.7099 - -
M&G Global Dividend Fund EUR A reinvestment 22.6553 +7.76% +14.57%
M&G Global Dividend Fund USD A reinvestment 16.8155 +12.17% +1.59%
M&G Global Dividend Fund EUR A i... paying dividend 19.9367 +7.77% +14.60%

Performance

YTD
  -3.52%
6 Months
  -8.28%
1 Year  
+7.76%
3 Years  
+14.57%
5 Years  
+43.74%
Since start  
+126.55%
Year
2016  
+19.33%
2015
  -2.27%
2014  
+9.20%
2013  
+20.45%
2012  
+13.69%
2011  
+0.33%
2010  
+23.36%
2009  
+37.72%