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

Fonds
NAV11/16/2018 Chg.+0.1219 Type of yield Investment Focus Investment company
21.5751EUR +0.57% 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 4.39 4.65 -1.83 3.23 1.21 1.61 -6.99 1.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.77% 12.61% 13.23% 14.58% 15.05%
Sharpe ratio -0.04 -0.19 0.49 0.55 0.43
Best month +4.65% +4.65% +4.65% +4.74% +10.45%
Worst month -6.99% -6.99% -6.99% -7.43% -10.81%
Maximum loss -9.74% -8.34% -9.74% -21.28% -29.15%
Outperformance +1.74% - +6.54% +11.60% -6.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund R Acc reinvestment 1.9327 +6.60% +60.59%
M&G Global Dividend Fund A Acc G... reinvestment 2.9020 +6.07% -
M&G Global Dividend Fund EUR C reinvestment 28.1273 +7.82% +29.35%
M&G Global Dividend Fund USD C reinvestment 20.1083 +3.83% +36.46%
M&G Global Dividend Fund EUR C I... paying dividend 24.6700 +7.18% +28.61%
M&G Global Dividend Fund USD A paying dividend 15.9320 +2.18% +31.64%
M&G Global Dividend Fund C Inc U... paying dividend 17.6354 +3.21% -
M&G Global Dividend Fund EUR A reinvestment 25.4058 +6.74% +25.53%
M&G Global Dividend Fund USD A reinvestment 18.1674 +2.80% +32.42%
M&G Global Dividend Fund EUR A i... paying dividend 21.5751 +6.11% +24.81%

Performance

YTD
  -0.78%
6 Months
  -1.37%
1 Year  
+6.11%
3 Years  
+24.81%
5 Years  
+34.94%
Since start  
+42.93%
Year
2017  
+8.38%
2016  
+19.38%
2015
  -2.27%
2014  
+9.18%
 

Dividends

7/2/2018 0.14 EUR
4/3/2018 0.23 EUR
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