M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
| NAV5/25/2022 | Chg.+0.1234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9043EUR | +0.90% | 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 | 0.31 | 2.78 | 0.56 | 0.63 | 1.01 | 2.01 | 2.40 | -1.95 | 3.46 | +20.92% |
| 2022 | 1.17 | -1.92 | 5.61 | 0.29 | -3.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.20% | 17.12% | 13.84% | 18.63% | 16.46% |
| Sharpe ratio | 0.24 | 0.09 | 0.79 | 0.67 | 0.57 |
| Best month | +5.61% | +5.61% | +5.61% | +15.79% | +15.79% |
| Worst month | -3.45% | -3.45% | -3.45% | -18.27% | -18.27% |
| Maximum loss | -6.58% | -6.58% | -6.58% | -38.18% | -38.18% |
| Outperformance | -3.74% | - | +2.95% | +4.71% | +16.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.G Acc... | reinvestment | 14.2995 | +11.45% | +43.75% | |
| M&G(Lux)Global Dividend Fd.A Acc... | paying dividend | 12.7359 | -0.01% | +33.80% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 11.3993 | -1.61% | +27.58% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 13.2166 | +1.00% | +37.90% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 11.8272 | -0.63% | +31.45% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 14.4272 | +11.72% | +44.81% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.9110 | +11.68% | +44.76% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 13.1331 | -2.71% | +38.05% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 11.7542 | -2.73% | +38.02% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 12.9123 | +11.72% | +44.02% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 13.1523 | -2.68% | +38.19% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 11.3266 | -3.69% | +33.96% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4456 | +10.57% | +40.53% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 12.6554 | -3.69% | +33.97% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 13.9043 | +10.61% | +40.54% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | +10.61% | ||
| 3 Years | +40.54% | ||
| 5 Years | +54.49% | ||
| Since start | +266.87% | ||
| Year | |||
| 2021 | +20.92% | ||
| 2020 | +3.66% | ||
| 2019 | +24.13% | ||
| 2018 | -8.65% | ||
| 2017 | +8.31% | ||
| 2016 | +19.30% | ||
| 2015 | -2.23% | ||
| 2014 | +9.16% | ||
| 2013 | +20.52% | ||