MFC Global Dividend Fund A/  AT0000A267X9  /

Fonds
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