M&G Global Dividend Fund EUR A/  GB00B39R2S49  /

Fonds
NAV8/15/2018 Chg.+0.1807 Type of yield Investment Focus Investment company
26.7194EUR +0.68% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.92 -8.28 -11.84 -5.46 -4.93 -
2009 -2.03 -10.08 0.43 15.02 4.35 2.62 10.80 2.20 2.77 0.90 1.09 6.46 +37.72%
2010 -1.38 4.19 6.71 2.18 -2.79 -0.76 1.76 -0.49 3.19 1.60 3.96 3.41 +23.36%
2011 -1.80 0.87 -1.15 1.03 2.12 -2.07 -0.28 -7.23 -1.65 8.69 -2.54 5.22 +0.33%
2012 3.80 3.52 1.19 1.41 -3.03 2.26 6.18 -2.23 -0.33 -0.18 1.33 -0.65 +13.69%
2013 3.28 4.13 4.91 1.32 1.64 -4.28 1.02 -1.26 3.03 3.60 1.77 -0.07 +20.45%
2014 -4.87 3.32 1.87 1.10 3.39 0.96 0.09 2.38 1.15 -0.75 1.36 -0.90 +9.20%
2015 2.12 7.27 1.97 0.75 1.68 -4.94 -0.14 -10.81 -5.09 10.45 2.46 -6.08 -2.27%
2016 -7.43 4.74 3.69 2.34 0.78 -1.97 3.27 2.48 0.97 1.22 4.06 4.30 +19.33%
2017 1.31 4.04 -0.75 -1.46 -2.46 0.06 -1.49 -1.10 3.38 2.15 0.80 3.90 +8.40%
2018 -0.43 -2.48 -4.53 4.39 4.65 -1.83 3.23 2.28 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 11.72% 12.19% 15.82% 14.83%
Sharpe ratio 0.63 1.96 1.40 0.55 0.62
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% -5.38% -9.74% -21.32% -29.16%
Outperformance +3.54% - +8.83% +11.60% -1.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund R Acc reinvestment 2.0433 +14.79% +63.07%
M&G Global Dividend Fund A Acc G... reinvestment 3.0719 +14.22% -
M&G Global Dividend Fund USD C reinvestment 21.0709 +13.60% +33.57%
M&G Global Dividend Fund EUR C I... paying dividend 26.0347 +17.21% +30.09%
M&G Global Dividend Fund EUR C reinvestment 29.5063 +17.94% +30.86%
M&G Global Dividend Fund USD A paying dividend 16.8394 +11.78% +28.86%
M&G Global Dividend Fund C Inc U... paying dividend 18.5921 +12.90% -
M&G Global Dividend Fund EUR A reinvestment 26.7194 +16.77% +27.01%
M&G Global Dividend Fund USD A reinvestment 19.0857 +12.47% +29.63%
M&G Global Dividend Fund EUR A i... paying dividend 22.8268 +16.05% +26.25%

Performance

YTD  
+4.97%
6 Months  
+10.65%
1 Year  
+16.77%
3 Years  
+27.01%
5 Years  
+52.89%
Since start  
+167.19%
Year
2017  
+8.40%
2016  
+19.33%
2015
  -2.27%
2014  
+9.20%
2013  
+20.45%
2012  
+13.69%
2011  
+0.33%
2010  
+23.36%
2009  
+37.72%