M&G Global Dividend Fund EUR C/  GB00B39R2T55  /

Fonds
NAV11/17/2017 Chg.+0.1681 Type of yield Investment Focus Investment company
26.2562EUR +0.64% 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 -1.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.83% 10.12% 16.64% 14.50%
Sharpe ratio 0.36 0.12 1.06 0.46 0.78
Best month +4.39% +3.46% +4.39% +10.54% +10.54%
Worst month -2.38% -2.38% -2.38% -10.74% -10.74%
Maximum loss -10.11% -6.92% -10.11% -28.57% -28.57%
Outperformance -4.06% - -1.34% -2.39% -0.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund EUR C reinvestment 26.2562 +10.36% +23.50%
M&G Global Dividend Fund USD C reinvestment 19.5427 +21.26% +16.63%
M&G Global Dividend Fund EUR C I... paying dividend 23.7155 +9.66% +22.75%
M&G Global Dividend Fund R Acc reinvestment 1.8284 +14.48% +37.20%
M&G Global Dividend Fund A Acc G... reinvestment 2.7591 - -
M&G Global Dividend Fund USD A paying dividend 16.1060 +19.26% +13.57%
M&G Global Dividend Fund C Inc U... paying dividend 17.6506 - -
M&G Global Dividend Fund EUR A reinvestment 23.9533 +9.27% +19.85%
M&G Global Dividend Fund USD A reinvestment 17.8334 +20.06% +13.19%
M&G Global Dividend Fund EUR A i... paying dividend 20.9490 +8.57% +19.16%

Performance

YTD  
+2.91%
6 Months  
+0.48%
1 Year  
+10.36%
3 Years  
+23.50%
5 Years  
+67.81%
Since start  
+162.56%
Year
2016  
+20.53%
2015
  -1.29%
2014  
+10.30%
2013  
+21.65%
2012  
+14.83%
2011  
+1.32%
2010  
+24.55%
2009  
+39.09%