M&G(Lux)Global Dividend Fd.A Acc EUR/  LU1670710075  /

Fonds
NAV4/20/2021 Chg.-0.1953 Type of yield Investment Focus Investment company
12.2884EUR -1.56% reinvestment Equity Worldwide M&G Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 4.04 -8.25 -11.90 -5.41 -5.08 -
2009 -2.01 -9.90 0.38 14.72 4.61 2.52 10.74 2.22 2.71 1.06 1.04 6.46 +37.79%
2010 -1.21 4.18 6.60 2.21 -2.81 -0.67 1.57 -0.44 3.33 1.50 4.02 3.46 +23.54%
2011 -1.96 1.00 -1.19 1.00 2.19 -2.14 -0.20 -7.37 -1.51 8.73 -2.61 5.15 +0.20%
2012 3.92 3.40 1.28 1.44 -3.20 2.39 6.09 -2.20 -0.35 -0.17 1.39 -0.68 +13.73%
2013 3.28 4.17 4.81 1.38 1.66 -4.30 1.09 -1.23 2.95 3.62 1.75 0.00 +20.52%
2014 -4.86 3.31 1.89 1.00 3.39 0.96 0.14 2.30 1.19 -0.78 1.45 -0.91 +9.16%
2015 2.10 7.32 1.91 0.70 1.75 -4.93 -0.12 -10.86 -5.14 10.56 2.45 -6.05 -2.23%
2016 -7.51 4.78 3.73 2.27 0.78 -1.94 3.30 2.43 1.00 1.23 4.02 4.34 +19.30%
2017 1.24 4.11 -0.75 -1.50 -2.40 0.00 -1.45 -1.13 3.33 2.22 0.76 3.88 +8.31%
2018 -0.41 -2.50 -4.49 4.36 4.72 -1.84 3.23 1.21 1.40 -6.10 0.63 -8.27 -8.65%
2019 8.00 4.13 2.30 3.14 -7.54 3.12 2.63 -3.23 2.86 1.97 3.13 2.14 +24.13%
2020 0.80 -10.57 -18.27 15.79 -0.15 2.00 -1.85 4.44 -1.30 0.35 13.70 3.36 +3.66%
2021 -1.37 3.66 5.91 0.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.07% 14.57% 17.59% 18.37% 16.17%
Sharpe ratio 2.40 3.55 2.29 0.55 0.63
Best month +5.91% +13.70% +15.79% +15.79% +15.79%
Worst month -1.37% -1.37% -1.85% -18.27% -18.27%
Maximum loss -5.18% -5.18% -8.10% -38.18% -38.18%
Outperformance +5.38% - +5.17% +12.99% +17.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Dividend Fd.A Acc... paying dividend 12.2728 +44.78% +30.42%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 11.2873 +42.67% +26.36%
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 12.5965 +46.25% +34.43%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 11.5840 +44.10% +30.21%
M&G(Lux)Global Dividend Fd.G Acc... reinvestment 12.5332 +40.86% +34.77%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 12.6116 +41.21% +35.75%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 11.5962 +39.91% +34.46%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 11.6217 +53.62% +27.79%
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 12.9679 +56.60% +32.87%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 11.9287 +55.19% +30.76%
M&G(Lux)Global Dividend Fd.CI Di... paying dividend 11.5928 +39.86% -
M&G(Lux)Global Dividend Fd.CI Ac... reinvestment 12.9834 +56.67% -
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 12.6358 +55.05% +28.94%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 11.3022 +38.52% +30.50%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 12.2884 +39.81% +31.71%

Performance

YTD  
+8.45%
6 Months  
+22.90%
1 Year  
+39.81%
3 Years  
+31.71%
5 Years  
+58.76%
Since start  
+224.23%
Year
2020  
+3.66%
2019  
+24.13%
2018
  -8.65%
2017  
+8.31%
2016  
+19.30%
2015
  -2.23%
2014  
+9.16%
2013  
+20.52%
2012  
+13.73%