M&G Global Dividend Fund EUR A/  GB00B39R2S49  /

Fonds
NAV12/18/2017 Chg.+0.2539 Type of yield Investment Focus Investment company
25.1696EUR +1.02% 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 1.70 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.19% 10.80% 10.09% 16.54% 14.53%
Sharpe ratio 0.67 0.75 0.61 0.58 0.72
Best month +4.30% +3.38% +4.30% +10.45% +10.45%
Worst month -2.46% -1.49% -2.46% -10.81% -10.81%
Maximum loss -10.56% -7.10% -10.56% -29.16% -29.16%
Outperformance -3.78% - -4.12% -1.25% -6.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 27.6128 +6.93% +34.67%
M&G Global Dividend Fund USD C reinvestment 20.5515 +21.17% +27.85%
M&G Global Dividend Fund EUR C I... paying dividend 24.9409 +6.25% +33.86%
M&G Global Dividend Fund R Acc reinvestment 1.8982 +12.64% +48.42%
M&G Global Dividend Fund A Acc G... reinvestment 2.8631 - -
M&G Global Dividend Fund USD A paying dividend 16.9232 +19.17% +24.50%
M&G Global Dividend Fund C Inc U... paying dividend 18.5618 - -
M&G Global Dividend Fund EUR A reinvestment 25.1696 +5.87% +30.70%
M&G Global Dividend Fund USD A reinvestment 18.7381 +19.97% +24.08%
M&G Global Dividend Fund EUR A i... paying dividend 22.0126 +5.19% +29.93%

Performance

YTD  
+6.10%
6 Months  
+3.82%
1 Year  
+5.87%
3 Years  
+30.70%
5 Years  
+61.88%
Since start  
+149.16%
Year
2016  
+19.33%
2015
  -2.27%
2014  
+9.20%
2013  
+20.45%
2012  
+13.69%
2011  
+0.33%
2010  
+23.36%
2009  
+37.72%