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

Fonds
NAV9/21/2017 Chg.+0.0380 Type of yield Investment Focus Investment company
23.4724EUR +0.16% 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 -1.41 -2.36 0.14 -1.41 -1.02 2.59 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 10.93% 11.52% 16.98% -%
Sharpe ratio 0.19 -0.45 1.20 0.38 -
Best month +4.77% +2.59% +4.77% +10.54% -
Worst month -2.36% -2.36% -2.36% -10.74% -
Maximum loss -10.12% -8.53% -10.12% -28.55% -
Outperformance -3.23% - +3.19% -3.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 25.8268 +13.55% +19.34%
M&G Global Dividend Fund USD C reinvestment 19.3991 +21.26% +10.64%
M&G Global Dividend Fund EUR C I... paying dividend 23.4724 +13.54% +19.38%
M&G Global Dividend Fund R Acc reinvestment 1.7777 +16.65% +33.01%
M&G Global Dividend Fund A Acc G... reinvestment 2.6846 - -
M&G Global Dividend Fund USD A paying dividend 16.1157 +20.50% +8.86%
M&G Global Dividend Fund C Inc U... paying dividend 17.6336 - -
M&G Global Dividend Fund EUR A reinvestment 23.5983 +12.42% +15.82%
M&G Global Dividend Fund USD A reinvestment 17.7300 +20.05% +7.37%
M&G Global Dividend Fund EUR A i... paying dividend 20.7667 +12.41% +15.84%

Performance

YTD  
+1.21%
6 Months
  -2.69%
1 Year  
+13.54%
3 Years  
+19.38%
5 Years     -
Since start  
+28.91%
Year
2016  
+20.58%
2015
  -1.29%
 

Dividends

7/3/2017 0.15 EUR
4/3/2017 0.25 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