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

Fonds
NAV1/17/2017 Chg.-0.1939 Type of yield Investment Focus Investment company
23.5984EUR -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 -0.53 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% 12.10% 16.42% -% -%
Sharpe ratio -1.68 2.37 2.14 - -
Best month +4.39% +4.39% +4.83% +10.54% -
Worst month -0.53% -0.53% -7.35% -10.74% -
Maximum loss -1.51% -5.71% -10.92% - -
Outperformance -1.16% - +16.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 25.5380 +35.47% +31.00%
M&G Global Dividend Fund USD C reinvestment 17.2581 +33.18% +3.19%
M&G Global Dividend Fund EUR C I... paying dividend 23.5984 +34.67% -
M&G Global Dividend Fund USD A paying dividend 14.6754 +31.09% -
M&G Global Dividend Fund EUR A reinvestment 23.4929 +34.12% +27.14%
M&G Global Dividend Fund USD A reinvestment 15.8803 +31.86% +0.14%
M&G Global Dividend Fund EUR A i... paying dividend 21.0202 +33.33% +26.38%

Performance

YTD
  -0.53%
6 Months  
+13.33%
1 Year  
+34.67%
3 Years     -
5 Years     -
Since start  
+26.70%
Year
2016  
+20.58%
2015
  -1.29%
 

Dividends

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