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

Fonds
NAV3/23/2017 Chg.-0.0593 Type of yield Investment Focus Investment company
24.1043EUR -0.25% 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 -3.17 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 12.18% 12.48% -% -%
Sharpe ratio 1.11 2.38 1.66 - -
Best month +4.77% +4.77% +4.77% +10.54% -
Worst month -3.17% -3.17% -3.17% -10.74% -
Maximum loss -4.81% -5.71% -5.86% - -
Outperformance -1.41% - +4.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 26.0855 +20.30% +35.10%
M&G Global Dividend Fund USD C reinvestment 17.7524 +15.93% +5.86%
M&G Global Dividend Fund EUR C I... paying dividend 24.1043 +20.33% -
M&G Global Dividend Fund R Acc reinvestment 1.7565 +31.15% +38.61%
M&G Global Dividend Fund USD A paying dividend 15.0689 +14.79% -
M&G Global Dividend Fund EUR A reinvestment 23.9539 +19.11% +31.12%
M&G Global Dividend Fund USD A reinvestment 16.3060 +14.78% +2.73%
M&G Global Dividend Fund EUR A i... paying dividend 21.4327 +19.14% +31.15%

Performance

YTD  
+2.23%
6 Months  
+13.31%
1 Year  
+20.33%
3 Years     -
5 Years     -
Since start  
+30.21%
Year
2016  
+20.58%
2015
  -1.29%
 

Dividends

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