MFC Global Dividend Fund A/ AT0000A267X9 /
| NAV2/2/2023 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0100EUR | +0.18% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.18 | 0.72 | -8.58 | 2.11 | 2.33 | -5.97 | 6.92 | 2.48 | 1.55 | 1.71 | - |
| 2020 | -1.24 | -8.40 | -25.33 | 14.61 | 1.57 | -0.74 | -0.45 | 3.93 | -3.57 | -1.36 | 21.73 | 0.07 | -6.44% |
| 2021 | 2.96 | 4.67 | 6.62 | 0.63 | 1.35 | -0.34 | 0.49 | 0.04 | -2.91 | 3.45 | 1.45 | 4.13 | +24.57% |
| 2022 | -0.80 | -0.94 | 3.19 | 1.22 | -0.31 | -7.56 | 4.08 | -2.63 | -9.70 | 8.08 | 4.61 | -3.82 | -5.87% |
| 2023 | 4.84 | 1.42 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 19.11% | 17.48% | 23.03% | -% |
| Sharpe ratio | 7.50 | 0.05 | -0.12 | 0.16 | - |
| Best month | +4.84% | +8.08% | +8.08% | +21.73% | - |
| Worst month | -3.82% | -9.70% | -9.70% | -25.33% | - |
| Maximum loss | -2.35% | -15.04% | -16.90% | -41.51% | - |
| Outperformance | +3.88% | - | +15.32% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFC Global Dividend Fund A | paying dividend | 111.0100 | +0.40% | +19.62% | |
| MFC Global Dividend Fund T | reinvestment | 117.1600 | +0.39% | +19.61% |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +0.40% | ||
| 3 Years | +19.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.63% | ||
| Year | |||
| 2022 | -5.87% | ||
| 2021 | +24.57% | ||
| 2020 | -6.44% | ||
Dividends
| 11/15/2022 | 5.00 EUR |
| 11/15/2021 | 2.00 EUR |
| 11/16/2020 | 1.10 EUR |