M&G Global Dividend Fund EUR C Inc/  GB00BK6MCJ27  /

Fonds
NAV5/24/2017 Chg.+0.1334 Type of yield Investment Focus Investment company
23.7248EUR +0.57% 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
2014 - - - - - - - - 1.27 -0.68 1.42 -0.79 -
2015 2.20 7.35 2.07 0.80 1.78 -4.85 -0.05 -10.74 -5.00 10.54 2.54 -6.00 -1.29%
2016 -7.35 4.83 3.77 2.44 0.87 -1.89 3.36 2.57 1.05 1.32 4.14 4.39 +20.58%
2017 0.77 4.77 -0.67 -1.39 -2.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.68% 9.37% 11.79% -% -%
Sharpe ratio 0.33 1.23 1.80 - -
Best month +4.77% +4.77% +4.77% +10.54% -
Worst month -2.23% -2.23% -2.23% -10.74% -
Maximum loss -6.42% -6.42% -6.42% - -
Outperformance -2.75% - +6.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 25.9460 +20.93% +27.34%
M&G Global Dividend Fund USD C reinvestment 18.3213 +21.28% +5.09%
M&G Global Dividend Fund EUR C I... paying dividend 23.7248 +20.92% -
M&G Global Dividend Fund R Acc reinvestment 1.7474 +34.98% +35.43%
M&G Global Dividend Fund USD A paying dividend 15.3619 +20.06% -
M&G Global Dividend Fund C Inc U... paying dividend 16.7535 - -
M&G Global Dividend Fund EUR A reinvestment 23.7853 +19.72% +23.57%
M&G Global Dividend Fund USD A reinvestment 16.7999 +20.07% +1.98%
M&G Global Dividend Fund EUR A i... paying dividend 21.0593 +19.72% +23.60%

Performance

YTD  
+1.10%
6 Months  
+5.43%
1 Year  
+20.92%
3 Years     -
5 Years     -
Since start  
+28.78%
Year
2016  
+20.58%
2015
  -1.29%
 

Dividends

4/3/2017 0.26 EUR
2/3/2017 0.15 EUR
10/3/2016 0.14 EUR
7/1/2016 0.14 EUR
4/1/2016 0.27 EUR
1/4/2016 0.16 EUR
10/1/2015 0.14 EUR
7/1/2015 0.16 EUR
4/1/2015 0.25 EUR
1/2/2015 0.13 EUR
10/1/2014 0.16 EUR