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

Fonds
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%