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

Fonds
NAV4/21/2017 Chg.+0.1986 Type of yield Investment Focus Investment company
24.2762EUR +0.82% 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 -0.79 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 11.67% 11.92% -% -%
Sharpe ratio 1.52 1.99 1.68 - -
Best month +4.77% +4.77% +4.77% +10.54% -
Worst month -0.79% -0.79% -1.89% -10.74% -
Maximum loss -4.84% -5.71% -5.86% - -
Outperformance +0.38% - +6.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 26.5488 +19.67% +35.19%
M&G Global Dividend Fund USD C reinvestment 17.9253 +13.21% +4.70%
M&G Global Dividend Fund EUR C I... paying dividend 24.2762 +19.67% -
M&G Global Dividend Fund R Acc reinvestment 1.7327 +26.90% +36.65%
M&G Global Dividend Fund USD A paying dividend 15.0436 +12.07% -
M&G Global Dividend Fund C Inc U... paying dividend 16.3914 - -
M&G Global Dividend Fund EUR A reinvestment 24.3600 +18.48% +31.20%
M&G Global Dividend Fund USD A reinvestment 16.4517 +12.09% +1.60%
M&G Global Dividend Fund EUR A i... paying dividend 21.5682 +18.48% +31.24%

Performance

YTD  
+4.04%
6 Months  
+10.82%
1 Year  
+19.67%
3 Years     -
5 Years     -
Since start  
+32.52%
Year
2016  
+20.58%
2015
  -1.29%
 

Dividends

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