M&G Global Dividend Fund EUR C/  GB00B39R2T55  /

Fonds
NAV9/18/2018 Chg.-0.0216 Type of yield Investment Focus Investment company
28.9047EUR -0.07% 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 3.32 1.29 -1.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 10.80% 11.74% 14.83% 14.80%
Sharpe ratio 0.41 1.72 1.06 0.81 0.65
Best month +4.73% +4.73% +4.73% +10.54% +10.54%
Worst month -4.45% -4.45% -4.45% -7.36% -10.74%
Maximum loss -9.53% -3.13% -9.53% -21.13% -28.57%
Outperformance +3.46% - +7.18% +16.67% +5.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Dividend Fund R Acc reinvestment 1.9986 +12.69% +68.23%
M&G Global Dividend Fund A Acc G... reinvestment 3.0033 +12.13% -
M&G Global Dividend Fund EUR C reinvestment 28.9047 +12.17% +39.25%
M&G Global Dividend Fund USD C reinvestment 21.3107 +9.60% +42.43%
M&G Global Dividend Fund EUR C I... paying dividend 25.5038 +11.48% +38.43%
M&G Global Dividend Fund USD A paying dividend 17.0151 +7.84% +37.39%
M&G Global Dividend Fund C Inc U... paying dividend 18.8036 +8.93% -
M&G Global Dividend Fund EUR A reinvestment 26.1502 +11.06% +35.14%
M&G Global Dividend Fund USD A reinvestment 19.2849 +8.51% +38.22%
M&G Global Dividend Fund EUR A i... paying dividend 22.3406 +10.37% +34.34%

Performance

YTD  
+3.48%
6 Months  
+8.79%
1 Year  
+12.17%
3 Years  
+39.25%
5 Years  
+55.50%
Since start  
+189.05%
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%