M&G Global Dividend Fund EUR A inc/  GB00B94CTF25  /

Fonds
NAV5/25/2018 Chg.-0.0678 Type of yield Investment Focus Investment company
22.1297EUR -0.31% paying dividend Equity Worldwide M&G Investments 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.26 3.03 3.59 1.77 -0.07 -
2014 -4.88 3.32 1.88 1.10 3.39 0.96 0.09 2.38 1.15 -0.75 1.36 -0.91 +9.18%
2015 2.12 7.27 1.97 0.74 1.69 -4.94 -0.14 -10.81 -5.09 10.45 2.46 -6.08 -2.27%
2016 -7.43 4.74 3.69 2.36 0.78 -1.97 3.28 2.48 0.97 1.23 4.06 4.30 +19.38%
2017 0.68 4.69 -0.75 -1.48 -2.45 0.06 -1.49 -1.10 3.38 2.15 0.80 3.90 +8.38%
2018 -0.43 -2.48 -4.53 3.22 4.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 13.72% 12.30% 16.17% -%
Sharpe ratio 0.02 0.83 0.61 0.21 -
Best month +4.51% +4.51% +4.51% +10.45% +10.45%
Worst month -4.53% -4.53% -4.53% -10.81% -10.81%
Maximum loss -10.75% -10.75% -10.75% -28.31% -
Outperformance -0.22% - +2.02% +0.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund R Acc reinvestment 1.9371 +10.72% +40.54%
M&G Global Dividend Fund A Acc G... reinvestment 2.9155 - -
M&G Global Dividend Fund EUR C reinvestment 28.3642 +9.46% +14.20%
M&G Global Dividend Fund USD C reinvestment 20.9560 +14.26% +22.58%
M&G Global Dividend Fund EUR C I... paying dividend 25.1828 +8.25% +12.97%
M&G Global Dividend Fund USD A paying dividend 16.8898 +11.86% +17.65%
M&G Global Dividend Fund C Inc U... paying dividend 18.6059 +12.99% -
M&G Global Dividend Fund EUR A reinvestment 25.7430 +8.37% +10.83%
M&G Global Dividend Fund USD A reinvestment 19.0244 +13.13% +18.96%
M&G Global Dividend Fund EUR A i... paying dividend 22.1297 +7.17% +9.62%

Performance

YTD
  0.00%
6 Months  
+5.25%
1 Year  
+7.17%
3 Years  
+9.62%
5 Years     -
Since start  
+44.05%
Year
2017  
+8.38%
2016  
+19.38%
2015
  -2.27%
2014  
+9.18%
 

Dividends

1/2/2018 0.13 EUR
10/2/2017 0.13 EUR
7/3/2017 0.13 EUR
4/3/2017 0.22 EUR
2/3/2017 0.13 EUR
10/3/2016 0.13 EUR
7/1/2016 0.13 EUR
4/1/2016 0.24 EUR
1/4/2016 0.14 EUR
10/1/2015 0.13 EUR
7/1/2015 0.15 EUR
4/1/2015 0.22 EUR
1/2/2015 0.12 EUR
10/1/2014 0.14 EUR
7/1/2014 0.14 EUR
4/1/2014 0.21 EUR
1/2/2014 0.11 EUR
10/1/2013 0.13 EUR