M&G Global Dividend Fund EUR C/  GB00B39R2T55  /

Fonds
NAV9/21/2017 Chg.+0.0418 Type of yield Investment Focus Investment company
25.8268EUR +0.16% 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 -1.38 -2.38 0.14 -1.41 -1.02 2.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.93% 11.53% 16.98% 14.42%
Sharpe ratio 0.19 -0.45 1.20 0.38 0.73
Best month +4.39% +2.59% +4.39% +10.54% +10.54%
Worst month -2.38% -2.38% -2.38% -10.74% -10.74%
Maximum loss -10.11% -8.54% -10.11% -28.57% -28.57%
Outperformance -3.21% - +3.20% -3.44% +2.32%
 
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  
+1.23%
6 Months
  -2.68%
1 Year  
+13.55%
3 Years  
+19.34%
5 Years  
+62.00%
Since start  
+158.27%
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%