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

Fonds
NAV2/20/2017 Chg.+0.0946 Type of yield Investment Focus Investment company
24.7063EUR +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 4.39 +20.58%
2017 0.77 3.35 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 12.19% 13.15% -% -%
Sharpe ratio 3.98 3.01 2.49 - -
Best month +4.39% +4.39% +4.83% +10.54% -
Worst month +0.77% +0.77% -1.89% -10.74% -
Maximum loss -1.85% -5.71% -5.86% - -
Outperformance +0.82% - +11.57% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 26.7371 +33.01% +40.48%
M&G Global Dividend Fund USD C reinvestment 17.9249 +28.07% +8.97%
M&G Global Dividend Fund EUR C I... paying dividend 24.7063 +32.23% -
M&G Global Dividend Fund R Acc reinvestment 1.7781 +44.57% +44.44%
M&G Global Dividend Fund USD A paying dividend 15.2283 +26.06% -
M&G Global Dividend Fund EUR A reinvestment 24.5731 +31.69% +36.34%
M&G Global Dividend Fund USD A reinvestment 16.4786 +26.80% +5.75%
M&G Global Dividend Fund EUR A i... paying dividend 21.9866 +30.92% +35.54%

Performance

YTD  
+4.14%
6 Months  
+16.75%
1 Year  
+32.23%
3 Years     -
5 Years     -
Since start  
+32.65%
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