MFC Global Dividend Fund T/ AT0000A267Y7 /
| NAV2024-04-26 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9800EUR | -0.45% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
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 | 1.72 | - |
| 2020 | -1.24 | -8.41 | -25.32 | 14.61 | 1.57 | -0.74 | -0.45 | 3.93 | -3.57 | -1.37 | 21.72 | 0.08 | -6.44% |
| 2021 | 2.97 | 4.66 | 6.62 | 0.63 | 1.36 | -0.35 | 0.49 | 0.04 | -2.91 | 3.45 | 1.46 | 4.12 | +24.56% |
| 2022 | -0.80 | -0.94 | 3.20 | 1.22 | -0.31 | -7.56 | 4.09 | -2.63 | -9.70 | 8.08 | 4.61 | -3.82 | -5.87% |
| 2023 | 4.84 | 2.08 | -3.23 | -1.70 | -0.01 | 3.23 | 2.76 | -2.81 | -0.28 | -5.99 | 4.19 | 3.98 | +6.58% |
| 2024 | 0.26 | -0.40 | 4.43 | -1.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.54% | 8.59% | 9.92% | 13.82% | 19.32% |
| Sharpe ratio | 0.80 | 2.22 | 0.39 | -0.01 | 0.02 |
| Best month | +4.43% | +4.43% | +4.43% | +8.08% | +21.72% |
| Worst month | -1.21% | -5.99% | -5.99% | -9.70% | -25.32% |
| Maximum loss | -3.67% | -3.67% | -8.91% | -16.91% | -41.51% |
| Outperformance | +3.87% | - | +15.31% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFC Global Dividend Fund A | paying dividend | 112.7600 | +7.99% | +11.81% | |
| MFC Global Dividend Fund T | reinvestment | 120.9800 | +7.74% | +11.54% |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +7.74% | ||
| 3 Years | +11.54% | ||
| 5 Years | +23.01% | ||
| Since start | +23.55% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -5.87% | ||
| 2021 | +24.56% | ||
| 2020 | -6.44% | ||
Dividends
| 2023-11-15 | 0.02 EUR |
| 2022-11-15 | 1.68 EUR |
| 2021-11-15 | 0.37 EUR |
| 2020-11-16 | 0.26 EUR |
| 2019-11-15 | 0.01 EUR |
