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M&G Global Dividend Fund A Acc GBP/  GB00B39R2L79  /

Fonds
NAV2024-04-29 Chg.+0.0204 Type of yield Investment Focus Investment company
4.7077GBP +0.44% reinvestment Equity Worldwide M&G Securities ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - -0.90 1.92 0.81 4.73 -
2018 -1.29 -2.11 -5.19 5.00 4.07 -0.72 3.91 1.87 0.60 -6.40 0.84 -7.69 -7.80%
2019 5.72 2.03 2.29 3.74 -4.82 4.40 4.77 -4.18 0.88 -1.13 2.49 1.75 +18.78%
2020 -0.19 -9.22 -15.05 14.05 3.11 3.17 -3.02 3.60 0.66 -1.23 13.20 3.99 +9.83%
2021 -2.99 1.63 4.12 2.29 1.71 0.43 0.03 1.98 2.66 0.32 -0.99 1.94 +13.73%
2022 0.41 -1.31 7.02 -0.03 1.15 -7.70 4.75 -0.60 -4.89 0.77 7.38 -1.73 +4.22%
2023 3.66 1.40 -1.96 1.05 -1.84 0.99 2.56 -3.94 -0.84 -2.72 4.10 5.72 +7.96%
2024 1.01 0.86 2.84 0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 9.35% 10.61% 13.10% 15.78%
Sharpe ratio 1.32 3.20 0.36 0.35 0.31
Best month +5.72% +5.72% +5.72% +7.38% +14.05%
Worst month +0.26% -2.72% -3.94% -7.70% -15.05%
Maximum loss -2.76% -2.76% -7.82% -11.74% -32.49%
Outperformance -3.99% - +2.58% +2.07% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund R Acc reinvestment 3.1737 +7.80% +28.10%
M&G Global Dividend Fund A Acc G... reinvestment 4.7077 +7.64% +27.53%

Performance

YTD  
+5.05%
6 Months  
+15.52%
1 Year  
+7.64%
3 Years  
+27.53%
5 Years  
+52.28%
Since start  
+74.36%
Year
2023  
+7.96%
2022  
+4.22%
2021  
+13.73%
2020  
+9.83%
2019  
+18.78%
2018
  -7.80%