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

Fonds
NAV12/2/2016 Chg.-0.0867 Type of yield Investment Focus Investment company
22.8310EUR -0.38% 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 0.46 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.04% 13.57% 18.77% -% -%
Sharpe ratio 0.99 1.93 0.45 - -
Best month +4.83% +4.14% +4.83% +10.54% -
Worst month -7.35% -1.89% -7.35% -10.74% -
Maximum loss -15.29% -5.71% -21.12% - -
Outperformance +12.67% - +8.80% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 24.5533 +8.00% +26.10%
M&G Global Dividend Fund USD C reinvestment 16.4966 +8.53% -0.80%
M&G Global Dividend Fund EUR C I... paying dividend 22.8310 +8.05% -
M&G Global Dividend Fund USD A paying dividend 14.1324 +7.49% -
M&G Global Dividend Fund USD A reinvestment 15.1986 +7.45% -3.73%
M&G Global Dividend Fund EUR A i... paying dividend 20.3623 +6.97% +22.42%
M&G Global Dividend Fund EUR A reinvestment 22.6155 +6.93% +22.38%

Performance

YTD  
+16.04%
6 Months  
+12.24%
1 Year  
+8.05%
3 Years     -
5 Years     -
Since start  
+22.58%
Year
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