M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
| NAV6/8/2023 | Chg.-0.0178 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5005EUR | -0.12% | 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 | -0.06 | -8.31 | 6.64 | -2.36 | -7.57 | 3.05 | 6.58 | -4.00 | -2.26% |
| 2023 | 4.26 | 1.41 | -1.69 | 0.86 | 0.82 | 2.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 13.26% | 15.20% | 14.85% | 16.94% |
| Sharpe ratio | 1.32 | 0.67 | -0.17 | 0.66 | 0.29 |
| Best month | +4.26% | +4.26% | +6.64% | +13.70% | +15.79% |
| Worst month | -4.00% | -4.00% | -8.31% | -8.31% | -18.27% |
| Maximum loss | -6.73% | -6.73% | -12.92% | -14.77% | -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 | 15.0298 | +1.66% | +48.71% | |
| M&G(Lux)Global Dividend Fd.A Acc... | paying dividend | 13.0797 | -1.13% | +33.94% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 11.3823 | -1.12% | +33.98% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 13.7159 | -0.13% | +38.05% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 11.9329 | -0.13% | +38.04% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 9.6048 | -0.02% | - | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 162.1653 | +3.57% | - | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 160.4770 | +2.53% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.0405 | +2.58% | +44.59% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.3633 | +2.62% | +44.67% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.2244 | +2.63% | +44.77% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 13.3975 | +2.66% | +44.83% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.2025 | +1.90% | +49.80% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.2277 | +1.92% | +49.79% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 13.9232 | +2.01% | +42.65% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.1142 | +2.00% | +42.59% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 13.2343 | +1.96% | +49.84% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 13.9480 | +2.04% | +42.78% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 12.1112 | +2.05% | - | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 11.4244 | +2.05% | - | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 12.1231 | +2.10% | - | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 11.4373 | +2.11% | - | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.2363 | +1.96% | +50.00% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 11.5531 | +0.99% | +38.40% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.5005 | +0.89% | +45.38% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.6188 | +0.91% | +45.40% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 13.2774 | +0.99% | +38.41% |
Performance
| YTD | +8.28% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +0.89% | ||
| 3 Years | +45.38% | ||
| 5 Years | +49.03% | ||
| 10 Years | +120.71% | ||
| Since start | +282.60% | ||
| Year | |||
| 2022 | -2.26% | ||
| 2021 | +20.92% | ||
| 2020 | +3.66% | ||
| 2019 | +24.13% | ||
| 2018 | -8.65% | ||
| 2017 | +8.31% | ||
| 2016 | +19.30% | ||
| 2015 | -2.23% | ||
| 2014 | +9.16% | ||