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

Fonds
NAV6/28/2017 Chg.-0.1949 Type of yield Investment Focus Investment company
23.6555EUR -0.82% 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 -2.36 0.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.70% 9.62% 11.42% -% -%
Sharpe ratio 0.33 0.04 2.12 - -
Best month +4.77% +4.77% +4.77% +10.54% -
Worst month -2.36% -2.36% -2.36% -10.74% -
Maximum loss -6.42% -6.42% -6.42% - -
Outperformance -3.85% - +5.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 25.8664 +23.85% +25.28%
M&G Global Dividend Fund USD C reinvestment 18.5377 +26.84% +4.24%
M&G Global Dividend Fund EUR C I... paying dividend 23.6555 +23.87% -
M&G Global Dividend Fund R Acc reinvestment 1.7865 +31.58% +37.42%
M&G Global Dividend Fund USD A paying dividend 15.5308 +25.59% -
M&G Global Dividend Fund C Inc U... paying dividend 16.9534 - -
M&G Global Dividend Fund EUR A reinvestment 23.6897 +22.62% +21.59%
M&G Global Dividend Fund USD A reinvestment 16.9821 +25.58% +1.16%
M&G Global Dividend Fund EUR A i... paying dividend 20.9777 +22.64% +21.62%

Performance

YTD  
+1.38%
6 Months  
+0.03%
1 Year  
+23.87%
3 Years     -
5 Years     -
Since start  
+29.13%
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