M&G Global Dividend Fund EUR A/  GB00B39R2S49  /

Fonds
NAV6/22/2018 Chg.-0.2459 Type of yield Investment Focus Investment company
25.6307EUR -0.95% 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 -0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.50% 14.19% 12.54% 16.08% 14.88%
Sharpe ratio 0.12 0.20 0.60 0.33 0.63
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% -9.74% -9.74% -26.91% -29.16%
Outperformance +0.24% - +2.51% +2.18% -7.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund R Acc reinvestment 1.9252 +7.31% +44.59%
M&G Global Dividend Fund A Acc G... reinvestment 2.8964 - -
M&G Global Dividend Fund EUR C reinvestment 28.2623 +8.28% +19.32%
M&G Global Dividend Fund USD C reinvestment 20.7613 +12.89% +22.45%
M&G Global Dividend Fund EUR C I... paying dividend 25.0923 +8.28% +19.34%
M&G Global Dividend Fund USD A paying dividend 16.7199 +11.78% +18.86%
M&G Global Dividend Fund C Inc U... paying dividend 18.4329 +12.90% -
M&G Global Dividend Fund EUR A reinvestment 25.6307 +7.20% +15.79%
M&G Global Dividend Fund USD A reinvestment 18.8330 +11.77% +18.83%
M&G Global Dividend Fund EUR A i... paying dividend 22.0334 +7.21% +15.82%

Performance

YTD  
+0.69%
6 Months  
+1.26%
1 Year  
+7.20%
3 Years  
+15.79%
5 Years  
+54.31%
Since start  
+156.31%
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%