M&G Global Dividend Fund EUR A/  GB00B39R2S49  /

Fonds
NAV4/26/2017 Chg.+0.1303 Type of yield Investment Focus Investment company
24.3319EUR +0.54% 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 -1.48 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 11.62% 11.92% 16.72% 14.35%
Sharpe ratio 1.11 1.86 1.52 0.58 0.77
Best month +4.30% +4.30% +4.30% +10.45% +10.45%
Worst month -1.48% -1.48% -1.97% -10.81% -10.81%
Maximum loss -4.90% -5.32% -6.01% -29.16% -29.16%
Outperformance -0.88% - +3.82% -3.96% -0.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 26.5218 +18.93% +34.49%
M&G Global Dividend Fund USD C reinvestment 18.2283 +14.96% +5.75%
M&G Global Dividend Fund EUR C I... paying dividend 24.2515 +18.92% -
M&G Global Dividend Fund R Acc reinvestment 1.7578 +29.28% +37.71%
M&G Global Dividend Fund USD A paying dividend 15.2958 +13.80% -
M&G Global Dividend Fund C Inc U... paying dividend 16.6685 - -
M&G Global Dividend Fund EUR A reinvestment 24.3319 +17.74% +30.52%
M&G Global Dividend Fund USD A reinvestment 16.7276 +13.82% +2.62%
M&G Global Dividend Fund EUR A i... paying dividend 21.5433 +17.74% +30.56%

Performance

YTD  
+3.06%
6 Months  
+10.08%
1 Year  
+17.74%
3 Years  
+30.52%
5 Years  
+66.32%
Since start  
+142.02%
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%