M&G(Lux)Global Dividend Fd.C Acc GBP/ LU1670711479 /
| NAV2024-04-25 | Chg.-0.2373 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0434GBP | -1.46% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.23 | 3.81 | -4.86 | 4.50 | 4.91 | -4.17 | 0.82 | -1.11 | 2.26 | 1.94 | - |
| 2020 | -0.21 | -9.17 | -15.08 | 13.74 | 3.83 | 3.24 | -3.03 | 3.72 | 0.75 | -1.05 | 13.60 | 3.65 | +10.79% |
| 2021 | -2.95 | 2.00 | 3.96 | 2.26 | 1.73 | 0.47 | 0.09 | 1.98 | 2.30 | 0.60 | -1.26 | 2.25 | +14.07% |
| 2022 | 0.38 | -1.42 | 6.87 | -0.20 | 1.08 | -7.20 | 4.46 | -0.14 | -2.72 | -1.72 | 6.85 | -1.21 | +4.23% |
| 2023 | 3.46 | 1.24 | -1.46 | 1.27 | -1.13 | 0.95 | 2.14 | -3.76 | -0.50 | -3.30 | 3.32 | 6.43 | +8.50% |
| 2024 | 0.68 | 1.47 | 2.69 | -1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.42% | 10.52% | 12.91% | 15.68% |
| Sharpe ratio | 0.92 | 2.48 | 0.29 | 0.36 | 0.32 |
| Best month | +6.43% | +6.43% | +6.43% | +6.87% | +13.74% |
| Worst month | -1.08% | -3.30% | -3.76% | -7.20% | -15.08% |
| Maximum loss | -3.03% | -3.03% | -7.79% | -10.79% | -32.39% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.0039 | +8.20% | +14.49% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 11.8378 | +8.18% | +14.48% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 14.8126 | +9.27% | +17.97% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.5209 | +9.27% | +17.94% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.1007 | +5.30% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.0434 | +6.97% | +27.84% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.8467 | +6.94% | +27.83% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.2443 | +7.02% | +28.00% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 13.8871 | +6.99% | +27.97% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 10.2882 | - | - | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 10.5609 | - | - | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 10.4751 | - | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.2776 | +10.38% | +29.70% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.7591 | +10.37% | +29.66% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 14.9008 | +7.42% | +15.05% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.5952 | +7.42% | +15.02% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 13.7705 | +10.41% | +29.80% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 14.9327 | +7.46% | +15.16% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 12.9848 | +10.55% | +30.28% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 11.8979 | +10.53% | +30.22% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.0021 | +10.59% | +30.44% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 11.9159 | +10.58% | +30.40% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.3197 | +10.44% | +29.87% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 11.9058 | +6.35% | +11.63% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.3900 | +9.28% | +25.87% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.0099 | +9.27% | +25.82% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.0851 | +6.35% | +11.63% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +6.97% | ||
| 3 Years | +27.84% | ||
| 5 Years | +52.89% | ||
| Since start | +63.22% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | +4.23% | ||
| 2021 | +14.07% | ||
| 2020 | +10.79% | ||
