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

Fonds
NAV8/21/2017 Chg.+0.0165 Type of yield Investment Focus Investment company
22.5152EUR +0.07% 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 0.14 -1.41 -2.60 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 10.47% 11.48% 16.91% -%
Sharpe ratio -0.41 -1.42 0.80 0.36 -
Best month +4.77% +4.77% +4.77% +10.54% -
Worst month -2.60% -2.60% -2.60% -10.74% -
Maximum loss -9.69% -9.69% -9.69% -28.55% -
Outperformance -6.37% - -0.94% -6.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 24.7736 +8.84% +18.05%
M&G Global Dividend Fund USD C reinvestment 18.3829 +13.30% +4.69%
M&G Global Dividend Fund EUR C I... paying dividend 22.5152 +8.85% +18.13%
M&G Global Dividend Fund R Acc reinvestment 1.7613 +14.68% +33.66%
M&G Global Dividend Fund A Acc G... reinvestment 2.6610 - -
M&G Global Dividend Fund USD A paying dividend 15.2845 +12.17% +2.62%
M&G Global Dividend Fund C Inc U... paying dividend 16.7099 - -
M&G Global Dividend Fund EUR A reinvestment 22.6553 +7.76% +14.57%
M&G Global Dividend Fund USD A reinvestment 16.8155 +12.17% +1.59%
M&G Global Dividend Fund EUR A i... paying dividend 19.9367 +7.77% +14.60%

Performance

YTD
  -2.91%
6 Months
  -7.82%
1 Year  
+8.85%
3 Years  
+18.13%
5 Years     -
Since start  
+23.67%
Year
2016  
+20.58%
2015
  -1.29%
 

Dividends

7/3/2017 0.15 EUR
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