M&G Global Dividend Fund EUR A/  GB00B39R2S49  /

Fonds
NAV9/26/2016 Chg.-0.2366 Type of yield Investment Focus Investment company
21.0080EUR -1.11% 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 -0.76 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.66% 12.71% 19.49% 16.51% 14.58%
Sharpe ratio 0.51 1.11 0.58 0.40 0.85
Best month +4.74% +3.69% +10.45% +10.45% +10.45%
Worst month -7.43% -1.97% -7.43% -10.81% -10.81%
Maximum loss -15.39% -6.03% -21.28% -29.16% -29.16%
Outperformance +5.18% - +1.71% -11.08% +2.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 22.7663 +12.04% +23.50%
M&G Global Dividend Fund USD C reinvestment 16.1535 +12.70% +2.82%
M&G Global Dividend Fund EUR C I... paying dividend 21.3073 +12.08% -
M&G Global Dividend Fund USD A paying dividend 13.9549 +11.63% -
M&G Global Dividend Fund USD A reinvestment 14.9099 +11.59% -0.22%
M&G Global Dividend Fund EUR A i... paying dividend 19.0385 +10.97% +19.87%
M&G Global Dividend Fund EUR A reinvestment 21.0080 +10.94% +19.85%

Performance

YTD  
+6.76%
6 Months  
+6.61%
1 Year  
+10.94%
3 Years  
+19.85%
5 Years  
+76.78%
Since start  
+110.08%
Year
2015
  -2.27%
2014  
+9.20%
2013  
+20.45%
2012  
+13.69%
2011  
+0.33%
2010  
+23.36%
2009  
+37.72%