M&G Global Dividend Fund EUR C Inc/  GB00BK6MCJ27  /

Fonds
NAV11/21/2017 Chg.+0.2668 Type of yield Investment Focus Investment company
24.0774EUR +1.12% 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
2014 - - - - - - - - 1.27 -0.68 1.42 -0.79 -
2015 2.20 7.35 2.07 0.80 1.78 -4.85 -0.05 -10.74 -5.00 10.54 2.54 -6.00 -1.29%
2016 -7.35 4.83 3.77 2.44 0.87 -1.89 3.36 2.57 1.05 1.32 4.14 4.39 +20.58%
2017 0.77 4.77 -0.67 -1.41 -2.36 0.14 -1.41 -1.02 3.46 1.61 -1.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 10.64% 10.08% 16.66% -%
Sharpe ratio 0.33 0.37 0.90 0.45 -
Best month +4.77% +3.46% +4.77% +10.54% -
Worst month -2.36% -2.36% -2.36% -10.74% -
Maximum loss -10.12% -6.92% -10.12% -28.55% -
Outperformance -4.61% - -2.63% -3.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 26.6568 +9.44% +23.63%
M&G Global Dividend Fund USD C reinvestment 19.7206 +21.21% +16.14%
M&G Global Dividend Fund EUR C I... paying dividend 24.0774 +8.74% +22.89%
M&G Global Dividend Fund R Acc reinvestment 1.8403 +13.04% +36.52%
M&G Global Dividend Fund A Acc G... reinvestment 2.7769 - -
M&G Global Dividend Fund USD A paying dividend 16.2509 +19.21% +13.08%
M&G Global Dividend Fund C Inc U... paying dividend 17.8112 - -
M&G Global Dividend Fund EUR A reinvestment 24.3161 +8.35% +19.98%
M&G Global Dividend Fund USD A reinvestment 17.9937 +20.00% +12.70%
M&G Global Dividend Fund EUR A i... paying dividend 21.2662 +7.66% +19.26%

Performance

YTD  
+2.66%
6 Months  
+1.76%
1 Year  
+8.74%
3 Years  
+22.89%
5 Years     -
Since start  
+30.77%
Year
2016  
+20.58%
2015
  -1.29%
 

Dividends

7/3/2017 0.15 EUR
4/3/2017 0.25 EUR
2/3/2017 0.15 EUR
10/3/2016 0.14 EUR
7/1/2016 0.14 EUR
4/1/2016 0.27 EUR
1/4/2016 0.16 EUR
10/1/2015 0.14 EUR
7/1/2015 0.16 EUR
4/1/2015 0.25 EUR
1/2/2015 0.13 EUR
10/1/2014 0.16 EUR