M&G Global Dividend Fund EUR C/  GB00B39R2T55  /

Fonds
NAV4/27/2017 Chg.+0.0312 Type of yield Investment Focus Investment company
26.5530EUR +0.12% 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 4.39 +20.53%
2017 1.40 4.12 -0.67 -0.88 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 11.64% 11.93% 16.72% 14.35%
Sharpe ratio 1.43 2.34 1.78 0.66 0.85
Best month +4.39% +4.39% +4.39% +10.54% +10.54%
Worst month -0.88% -0.88% -1.89% -10.74% -10.74%
Maximum loss -4.84% -4.84% -5.71% -28.57% -28.57%
Outperformance -0.26% - +6.49% +0.36% +8.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 26.5530 +20.91% +35.62%
M&G Global Dividend Fund USD C reinvestment 18.2606 +16.30% +6.71%
M&G Global Dividend Fund EUR C I... paying dividend 24.2799 +20.91% -
M&G Global Dividend Fund R Acc reinvestment 1.7504 +32.22% +38.85%
M&G Global Dividend Fund USD A paying dividend 15.3225 +15.54% -
M&G Global Dividend Fund C Inc U... paying dividend 16.6980 - -
M&G Global Dividend Fund EUR A reinvestment 24.3597 +19.48% +31.77%
M&G Global Dividend Fund USD A reinvestment 16.7568 +15.14% +3.55%
M&G Global Dividend Fund EUR A i... paying dividend 21.5680 +19.71% +31.65%

Performance

YTD  
+3.95%
6 Months  
+12.64%
1 Year  
+20.91%
3 Years  
+35.62%
5 Years  
+74.91%
Since start  
+165.22%
Year
2016  
+20.53%
2015
  -1.29%
2014  
+10.30%
2013  
+21.65%
2012  
+14.83%
2011  
+1.32%
2010  
+24.55%
2009  
+39.09%