M&G(Lux)Global Dividend Fd.A Acc USD/ LU1670711040 /
| NAV2024-04-24 | Chg.+0.1039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2167USD | +0.74% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2.08 | -10.64 | -21.86 | -4.99 | 4.08 | - |
| 2009 | -10.36 | -10.94 | 5.61 | 14.62 | 10.72 | 2.88 | 10.94 | 3.67 | 5.09 | 1.89 | 2.69 | 2.01 | +42.02% |
| 2010 | -4.34 | 1.24 | 5.91 | 0.77 | -9.16 | -1.89 | 7.71 | -2.98 | 11.07 | 3.14 | -2.15 | 6.22 | +14.60% |
| 2011 | 0.34 | 2.06 | 1.51 | 5.30 | -0.63 | -1.74 | -1.77 | -6.07 | -8.03 | 12.90 | -7.40 | 2.18 | -3.10% |
| 2012 | 5.86 | 5.54 | 0.32 | 0.63 | -9.13 | 3.81 | 3.67 | 0.16 | 2.41 | 0.31 | 1.41 | 0.77 | +15.99% |
| 2013 | 6.13 | 0.72 | 2.44 | 3.50 | 0.95 | -3.75 | 2.50 | -1.36 | 5.09 | 4.58 | 1.63 | 1.11 | +25.73% |
| 2014 | -6.33 | 5.07 | 1.98 | 1.34 | 1.68 | 1.30 | -1.86 | 0.83 | -3.41 | -0.85 | 0.49 | -3.42 | -3.65% |
| 2015 | -4.68 | 6.10 | -2.38 | 4.99 | -0.49 | -2.94 | -2.02 | -8.38 | -5.63 | 8.49 | -1.65 | -3.21 | -12.39% |
| 2016 | -7.22 | 4.35 | 8.49 | 2.47 | -1.34 | -2.04 | 2.91 | 2.70 | 1.18 | -0.65 | 1.17 | 3.48 | +15.73% |
| 2017 | 3.12 | 2.54 | 0.00 | 0.94 | 0.00 | 1.75 | 1.38 | -0.11 | 3.06 | 0.66 | 2.40 | 5.34 | +23.07% |
| 2018 | 3.34 | -4.31 | -3.69 | 2.45 | 1.04 | -2.16 | 4.10 | 0.61 | 0.70 | -7.97 | 0.76 | -7.57 | -12.81% |
| 2019 | 8.34 | 3.48 | 0.64 | 2.97 | -8.08 | 5.31 | 0.50 | -4.15 | 1.75 | 4.09 | 1.72 | 4.29 | +21.71% |
| 2020 | -0.92 | -10.93 | -18.59 | 15.02 | 2.20 | 2.70 | 3.74 | 4.94 | -2.90 | 0.03 | 16.75 | 5.83 | +13.32% |
| 2021 | -2.53 | 3.46 | 2.66 | 3.27 | 3.60 | -1.84 | 0.76 | 0.44 | -0.27 | 3.13 | -4.52 | 3.19 | +11.51% |
| 2022 | -0.24 | -1.57 | 4.63 | -4.50 | 1.15 | -10.81 | 5.00 | -4.86 | -9.58 | 4.85 | 11.15 | -1.05 | -7.80% |
| 2023 | 5.82 | -0.72 | 0.74 | 1.91 | -2.01 | 3.18 | 3.82 | -5.23 | -3.81 | -4.10 | 7.16 | 7.23 | +13.72% |
| 2024 | 0.12 | 1.10 | 2.30 | -1.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 12.22% | 12.47% | 16.23% | 18.39% |
| Sharpe ratio | 0.37 | 2.76 | 0.28 | 0.01 | 0.18 |
| Best month | +7.23% | +7.23% | +7.23% | +11.15% | +16.75% |
| Worst month | -1.07% | -4.10% | -5.23% | -10.81% | -18.59% |
| Maximum loss | -5.06% | -5.06% | -13.82% | -23.78% | -40.11% |
| Outperformance | -6.43% | - | +1.93% | -6.62% | +2.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.1508 | +9.59% | +15.69% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 11.9620 | +9.57% | +15.68% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 14.9676 | +10.68% | +19.21% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.6519 | +10.67% | +19.18% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.1954 | +6.37% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.2807 | +8.58% | +29.73% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.0516 | +8.55% | +29.72% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.4847 | +8.63% | +29.89% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.0926 | +8.60% | +29.87% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 10.3852 | - | - | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 10.6607 | - | - | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 10.5730 | - | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.4846 | +11.83% | +31.35% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.9340 | +11.82% | +31.31% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.0396 | +8.51% | +16.13% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.7125 | +8.52% | +16.09% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 13.9456 | +11.86% | +31.45% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.0719 | +8.56% | +16.24% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.1499 | +12.00% | +31.94% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.0491 | +11.99% | +31.87% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.1674 | +12.05% | +32.10% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.0674 | +12.04% | +32.06% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.5272 | +11.89% | +31.52% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.0170 | +7.43% | +12.67% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.5861 | +10.72% | +27.47% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.1757 | +10.71% | +27.43% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.2167 | +7.43% | +12.67% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +17.24% | ||
| 1 Year | +7.43% | ||
| 3 Years | +12.67% | ||
| 5 Years | +41.58% | ||
| Since start | +177.67% | ||
| Year | |||
| 2023 | +13.72% | ||
| 2022 | -7.80% | ||
| 2021 | +11.51% | ||
| 2020 | +13.32% | ||
| 2019 | +21.71% | ||
| 2018 | -12.81% | ||
| 2017 | +23.07% | ||
| 2016 | +15.73% | ||
| 2015 | -12.39% | ||
