M&G(Lux)Global Dividend Fd.A Dis EUR/ LU1670710158 /
| NAV2024-04-15 | Chg.-0.0914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3753EUR | -0.68% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.31 | 3.05 | 3.58 | 1.75 | 0.00 | - |
| 2014 | -4.85 | 3.26 | 1.89 | 1.15 | 3.34 | 0.96 | 0.14 | 2.39 | 1.05 | -0.66 | 1.29 | -0.92 | +9.11% |
| 2015 | 2.16 | 7.23 | 2.03 | 0.74 | 1.68 | -4.97 | -0.17 | -10.77 | -5.05 | 10.40 | 2.49 | -6.12 | -2.25% |
| 2016 | -7.38 | 4.69 | 3.71 | 2.34 | 0.85 | -2.06 | 3.31 | 2.53 | 0.94 | 1.25 | 4.05 | 4.34 | +19.46% |
| 2017 | 1.26 | 4.03 | -0.71 | -1.45 | -2.52 | 0.11 | -1.54 | -1.10 | 3.45 | 2.14 | 0.74 | 3.89 | +8.31% |
| 2018 | -0.43 | -2.46 | -4.51 | 4.36 | 4.69 | -1.83 | 3.23 | 1.21 | 1.40 | -6.13 | 0.63 | -8.23 | -8.65% |
| 2019 | 8.00 | 4.14 | 2.30 | 3.14 | -7.54 | 3.13 | 2.62 | -3.23 | 2.86 | 1.99 | 3.13 | 2.14 | +24.16% |
| 2020 | 0.79 | -10.57 | -18.27 | 15.78 | -0.15 | 2.00 | -1.84 | 4.44 | -1.30 | 0.35 | 13.70 | 3.36 | +3.67% |
| 2021 | -1.38 | 3.66 | 5.91 | 0.33 | 2.78 | 0.56 | 0.62 | 1.01 | 2.01 | 2.40 | -1.95 | 3.46 | +20.93% |
| 2022 | 1.17 | -1.92 | 5.61 | 0.26 | -0.06 | -8.31 | 6.63 | -2.36 | -7.57 | 3.05 | 6.58 | -4.00 | -2.30% |
| 2023 | 4.27 | 1.41 | -1.69 | 0.87 | 0.82 | 1.49 | 2.12 | -3.81 | -1.44 | -4.51 | 4.61 | 5.68 | +9.65% |
| 2024 | 2.30 | 1.16 | 2.78 | 0.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 9.10% | 10.18% | 13.21% | 16.57% |
| Sharpe ratio | 2.63 | 2.85 | 0.68 | 0.31 | 0.28 |
| Best month | +5.68% | +5.68% | +5.68% | +6.63% | +15.78% |
| Worst month | +0.13% | -4.51% | -4.51% | -8.31% | -18.27% |
| Maximum loss | -1.69% | -3.78% | -9.73% | -14.81% | -38.18% |
| Outperformance | -3.73% | - | +3.00% | +4.78% | +16.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.1491 | +9.78% | +14.38% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.1037 | +9.77% | +14.39% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 14.9622 | +10.87% | +17.86% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.7985 | +10.87% | +17.86% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.2011 | +6.37% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.2103 | +7.73% | +27.40% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.1580 | +7.74% | +27.43% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.4133 | +7.78% | +27.56% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.1991 | +7.78% | +27.58% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 10.4906 | - | - | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 10.6708 | - | - | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 10.6725 | - | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.5323 | +11.80% | +29.81% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.1413 | +11.82% | +29.79% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.0408 | +8.50% | +15.68% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.8654 | +8.50% | +15.62% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.1529 | +11.86% | +29.93% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.0729 | +8.54% | +15.79% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.1874 | +11.96% | +30.40% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.2173 | +11.98% | +30.36% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.2049 | +12.01% | +30.55% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.2358 | +12.03% | +30.54% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.5749 | +11.86% | +29.98% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.1648 | +7.43% | +12.23% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.6350 | +10.69% | +25.97% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.3753 | +10.71% | +25.98% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.2213 | +7.43% | +12.24% |
Performance
| YTD | +6.50% | ||
|---|---|---|---|
| 6 Months | +13.81% | ||
| 1 Year | +10.71% | ||
| 3 Years | +25.98% | ||
| 5 Years | +50.83% | ||
| Since start | +133.25% | ||
| Year | |||
| 2023 | +9.65% | ||
| 2022 | -2.30% | ||
| 2021 | +20.93% | ||
| 2020 | +3.67% | ||
| 2019 | +24.16% | ||
| 2018 | -8.65% | ||
| 2017 | +8.31% | ||
| 2016 | +19.46% | ||
| 2015 | -2.25% | ||
Dividends
| 2024-01-22 | 0.05 EUR |
| 2023-10-23 | 0.09 EUR |
| 2023-07-24 | 0.07 EUR |
| 2023-04-24 | 0.14 EUR |
| 2023-01-23 | 0.05 EUR |
| 2022-10-24 | 0.08 EUR |
| 2022-07-18 | 0.07 EUR |
| 2022-04-25 | 0.11 EUR |
| 2022-01-24 | 0.05 EUR |
| 2021-10-18 | 0.09 EUR |
| 2021-07-19 | 0.07 EUR |
| 2021-04-19 | 0.11 EUR |
| 2021-01-18 | 0.06 EUR |
| 2020-10-19 | 0.07 EUR |
| 2020-07-20 | 0.07 EUR |
| 2020-04-20 | 0.10 EUR |
| 2020-01-20 | 0.06 EUR |
| 2019-10-21 | 0.08 EUR |
| 2019-07-22 | 0.07 EUR |
| 2019-04-23 | 0.11 EUR |
| 2018-12-06 | 0.04 EUR |
| 2018-10-01 | 0.06 EUR |
| 2018-07-02 | 0.06 EUR |
| 2018-04-03 | 0.10 EUR |
| 2018-01-02 | 0.06 EUR |
| 2017-10-02 | 0.06 EUR |
| 2017-07-03 | 0.06 EUR |
| 2017-04-03 | 0.10 EUR |
| 2017-01-03 | 0.06 EUR |
| 2016-10-03 | 0.06 EUR |
| 2016-07-01 | 0.06 EUR |
| 2016-04-01 | 0.11 EUR |
| 2016-01-04 | 0.06 EUR |
| 2015-10-01 | 0.06 EUR |
| 2015-07-01 | 0.06 EUR |
| 2015-04-01 | 0.10 EUR |
| 2015-01-02 | 0.05 EUR |
| 2014-10-01 | 0.06 EUR |
| 2014-07-01 | 0.06 EUR |
| 2014-04-01 | 0.09 EUR |
| 2014-01-02 | 0.05 EUR |
| 2013-10-01 | 0.06 EUR |
