M&G Global Dividend Fund EUR C/  GB00B39R2T55  /

Fonds
NAV7/16/2018 Chg.-0.1623 Type of yield Investment Focus Investment company
28.2919EUR -0.57% reinvestment Equity Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 4.02 -8.27 -11.72 -5.45 -4.80 -
2009 -2.02 -9.91 0.43 15.08 4.45 2.60 10.96 2.18 2.95 0.99 1.27 6.57 +39.09%
2010 -1.36 4.32 6.78 2.23 -2.66 -0.66 1.81 -0.40 3.28 1.68 4.05 3.50 +24.55%
2011 -1.71 0.95 -1.06 1.09 2.21 -1.99 -0.21 -7.15 -1.56 8.78 -2.46 5.30 +1.32%
2012 3.89 3.60 1.27 1.49 -2.94 2.34 6.28 -2.15 -0.25 -0.09 1.41 -0.57 +14.83%
2013 3.37 4.21 4.99 1.41 1.73 -4.20 1.12 -1.18 3.12 3.69 1.85 0.01 +21.65%
2014 -4.78 3.40 1.95 1.18 3.47 1.04 0.18 2.46 1.24 -0.66 1.44 -0.81 +10.30%
2015 2.21 7.35 2.06 0.83 1.76 -4.85 -0.05 -10.74 -5.00 10.54 2.55 -6.00 -1.29%
2016 -7.36 4.83 3.77 2.42 0.87 -1.89 3.35 2.57 1.05 1.31 4.14 4.39 +20.53%
2017 1.40 4.12 -0.67 -1.38 -2.38 0.14 -1.41 -1.02 3.46 2.24 0.88 3.98 +9.48%
2018 -0.34 -2.40 -4.45 4.48 4.73 -1.75 1.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 14.15% 12.40% 16.01% 14.83%
Sharpe ratio 0.20 0.18 0.68 0.35 0.62
Best month +4.73% +4.73% +4.73% +10.54% +10.54%
Worst month -4.45% -4.45% -4.45% -10.74% -10.74%
Maximum loss -9.53% -8.95% -9.53% -26.49% -28.57%
Outperformance +1.93% - +3.86% +7.66% +2.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund R Acc reinvestment 1.9418 +8.47% +46.76%
M&G Global Dividend Fund A Acc G... reinvestment 2.9205 +8.17% -
M&G Global Dividend Fund EUR C reinvestment 28.2919 +8.09% +16.84%
M&G Global Dividend Fund USD C reinvestment 20.9151 +10.51% +25.74%
M&G Global Dividend Fund EUR C I... paying dividend 24.9631 +7.43% +16.15%
M&G Global Dividend Fund USD A paying dividend 16.7286 +8.74% +21.30%
M&G Global Dividend Fund C Inc U... paying dividend 18.4546 +9.83% -
M&G Global Dividend Fund EUR A reinvestment 25.6407 +7.02% +13.39%
M&G Global Dividend Fund USD A reinvestment 18.9602 +9.41% +22.02%
M&G Global Dividend Fund EUR A i... paying dividend 21.9052 +6.36% +12.72%

Performance

YTD  
+1.28%
6 Months  
+1.09%
1 Year  
+8.09%
3 Years  
+16.84%
5 Years  
+53.45%
Since start  
+182.92%
Year
2017  
+9.48%
2016  
+20.53%
2015
  -1.29%
2014  
+10.30%
2013  
+21.65%
2012  
+14.83%
2011  
+1.32%
2010  
+24.55%
2009  
+39.09%