M&G Global Dividend Fund EUR C/  GB00B39R2T55  /

Fonds
NAV12/2/2016 Chg.-0.0932 Type of yield Investment Focus Investment company
24.5533EUR -0.38% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 4.02 -8.27 -11.72 -5.45 -4.80 -
2009 -2.02 -9.91 0.43 15.08 4.45 2.60 10.96 2.18 2.95 0.99 1.27 6.57 +39.09%
2010 -1.36 4.32 6.78 2.23 -2.66 -0.66 1.81 -0.40 3.28 1.68 4.05 3.50 +24.55%
2011 -1.71 0.95 -1.06 1.09 2.21 -1.99 -0.21 -7.15 -1.56 8.78 -2.46 5.30 +1.32%
2012 3.89 3.60 1.27 1.49 -2.94 2.34 6.28 -2.15 -0.25 -0.09 1.41 -0.57 +14.83%
2013 3.37 4.21 4.99 1.41 1.73 -4.20 1.12 -1.18 3.12 3.69 1.85 0.01 +21.65%
2014 -4.78 3.40 1.95 1.18 3.47 1.04 0.18 2.46 1.24 -0.66 1.44 -0.81 +10.30%
2015 2.21 7.35 2.06 0.83 1.76 -4.85 -0.05 -10.74 -5.00 10.54 2.55 -6.00 -1.29%
2016 -7.36 4.83 3.77 2.42 0.87 -1.89 3.35 2.57 1.05 1.31 4.14 0.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.04% 13.57% 18.77% 16.82% 14.39%
Sharpe ratio 0.99 1.93 0.44 0.50 0.89
Best month +4.83% +4.14% +4.83% +10.54% +10.54%
Worst month -7.36% -1.89% -7.36% -10.74% -10.74%
Maximum loss -15.29% -5.71% -21.13% -28.57% -28.57%
Outperformance +12.62% - +8.76% -2.04% +12.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 24.5533 +8.00% +26.10%
M&G Global Dividend Fund USD C reinvestment 16.4966 +8.53% -0.80%
M&G Global Dividend Fund EUR C I... paying dividend 22.8310 +8.05% -
M&G Global Dividend Fund USD A paying dividend 14.1324 +7.49% -
M&G Global Dividend Fund USD A reinvestment 15.1986 +7.45% -3.73%
M&G Global Dividend Fund EUR A i... paying dividend 20.3623 +6.97% +22.42%
M&G Global Dividend Fund EUR A reinvestment 22.6155 +6.93% +22.38%

Performance

YTD  
+15.99%
6 Months  
+12.22%
1 Year  
+8.00%
3 Years  
+26.10%
5 Years  
+80.31%
Since start  
+145.53%
Year
2015
  -1.29%
2014  
+10.30%
2013  
+21.65%
2012  
+14.83%
2011  
+1.32%
2010  
+24.55%
2009  
+39.09%