M&G Global Dividend Fund EUR A/  GB00B39R2S49  /

Fonds
NAV2/22/2017 Chg.+0.1974 Type of yield Investment Focus Investment company
24.8982EUR +0.80% 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 3.83 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 12.25% 13.18% 16.72% 14.36%
Sharpe ratio 4.82 3.12 2.49 0.67 0.80
Best month +4.30% +4.30% +4.74% +10.45% +10.45%
Worst month +1.31% +0.97% -1.97% -10.81% -10.81%
Maximum loss -1.89% -5.76% -6.03% -29.16% -29.16%
Outperformance +1.91% - +11.77% +1.95% +6.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 27.0922 +33.71% +40.28%
M&G Global Dividend Fund USD C reinvestment 17.9477 +28.23% +8.41%
M&G Global Dividend Fund EUR C I... paying dividend 25.0347 +32.92% -
M&G Global Dividend Fund R Acc reinvestment 1.7856 +44.80% +43.69%
M&G Global Dividend Fund USD A paying dividend 15.2468 +25.74% -
M&G Global Dividend Fund EUR A reinvestment 24.8982 +32.38% +36.14%
M&G Global Dividend Fund USD A reinvestment 16.4986 +26.48% +4.71%
M&G Global Dividend Fund EUR A i... paying dividend 22.2776 +31.60% +35.33%

Performance

YTD  
+5.19%
6 Months  
+17.49%
1 Year  
+32.38%
3 Years  
+36.14%
5 Years  
+69.31%
Since start  
+147.01%
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%