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M&G(Lux)Global Dividend Fd.CI Dis EUR/  LU1797813521  /

Fonds
NAV2024-04-15 Chg.-0.0955 Type of yield Investment Focus Investment company
14.1529EUR -0.67% paying dividend Equity Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.39 3.23 -7.46 3.21 2.71 -3.15 2.95 2.08 3.21 2.24 -
2020 0.32 -10.50 -18.20 15.88 -0.06 2.09 -1.75 4.46 -1.21 0.44 13.80 3.45 +4.11%
2021 -1.30 3.74 6.01 0.38 2.86 0.66 0.71 1.10 2.10 2.49 -1.86 3.55 +22.14%
2022 1.26 -1.84 5.71 0.34 0.03 -8.23 6.72 -2.27 -7.50 3.14 6.68 -3.92 -1.29%
2023 4.37 1.49 -1.60 0.95 0.92 1.58 2.21 -3.72 -1.36 -4.42 4.70 5.77 +10.79%
2024 2.40 1.24 2.86 0.19 - - - - - - - - -
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 2.80 3.00 0.79 0.39 0.34
Best month +5.77% +5.77% +5.77% +6.72% +15.88%
Worst month +0.19% -4.42% -4.42% -8.23% -18.20%
Maximum loss -1.65% -3.74% -9.50% -14.41% -38.11%
Outperformance -3.19% - +4.26% - -
 
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  
+6.83%
6 Months  
+14.40%
1 Year  
+11.86%
3 Years  
+29.93%
5 Years  
+57.83%
Since start  
+64.68%
Year
2023  
+10.79%
2022
  -1.29%
2021  
+22.14%
2020  
+4.11%
 

Dividends

2024-01-22 0.06 EUR
2023-10-23 0.09 EUR
2023-07-24 0.07 EUR
2023-04-24 0.15 EUR
2023-01-23 0.05 EUR
2022-10-24 0.08 EUR
2022-07-18 0.07 EUR
2022-04-25 0.12 EUR
2022-01-24 0.06 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 0.08 EUR
2020-07-20 0.07 EUR
2020-04-20 0.10 EUR
2019-10-21 0.08 EUR
2019-07-22 0.07 EUR
2019-04-23 0.12 EUR