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

Fonds
NAV7/18/2018 Chg.+0.3450 Type of yield Investment Focus Investment company
22.1276EUR +1.58% 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 1.72 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.03% 14.34% 12.48% 16.02% 14.85%
Sharpe ratio 0.17 0.16 0.70 0.29 0.55
Best month +4.65% +4.65% +4.65% +10.45% +10.45%
Worst month -4.53% -4.53% -4.53% -10.81% -10.81%
Maximum loss -9.74% -9.13% -9.74% -26.75% -29.15%
Outperformance +1.43% - +3.38% +4.58% -5.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund R Acc reinvestment 1.9825 +10.48% +49.23%
M&G Global Dividend Fund A Acc G... reinvestment 2.9816 +10.43% -
M&G Global Dividend Fund USD C reinvestment 20.9554 +10.81% +25.87%
M&G Global Dividend Fund EUR C I... paying dividend 25.2178 +9.54% +16.71%
M&G Global Dividend Fund EUR C reinvestment 28.5805 +10.22% +17.41%
M&G Global Dividend Fund USD A paying dividend 16.7598 +9.03% +21.43%
M&G Global Dividend Fund C Inc U... paying dividend 18.4902 +10.13% -
M&G Global Dividend Fund EUR A reinvestment 25.9010 +9.12% +13.95%
M&G Global Dividend Fund USD A reinvestment 18.9956 +9.71% +22.16%
M&G Global Dividend Fund EUR A i... paying dividend 22.1276 +8.45% +13.27%

Performance

YTD  
+1.13%
6 Months  
+1.00%
1 Year  
+8.45%
3 Years  
+13.27%
5 Years  
+46.29%
Since start  
+45.68%
Year
2017  
+8.38%
2016  
+19.38%
2015
  -2.27%
2014  
+9.18%
 

Dividends

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