M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
| NAV2024-05-10 | Chg.+0.2207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9315EUR | +1.40% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 4.04 | -8.25 | -11.90 | -5.41 | -5.08 | - |
| 2009 | -2.01 | -9.90 | 0.38 | 14.72 | 4.61 | 2.52 | 10.74 | 2.22 | 2.71 | 1.06 | 1.04 | 6.46 | +37.79% |
| 2010 | -1.21 | 4.18 | 6.60 | 2.21 | -2.81 | -0.67 | 1.57 | -0.44 | 3.33 | 1.50 | 4.02 | 3.46 | +23.54% |
| 2011 | -1.96 | 1.00 | -1.19 | 1.00 | 2.19 | -2.14 | -0.20 | -7.37 | -1.51 | 8.73 | -2.61 | 5.15 | +0.20% |
| 2012 | 3.92 | 3.40 | 1.28 | 1.44 | -3.20 | 2.39 | 6.09 | -2.20 | -0.35 | -0.17 | 1.39 | -0.68 | +13.73% |
| 2013 | 3.28 | 4.17 | 4.81 | 1.38 | 1.66 | -4.30 | 1.09 | -1.23 | 2.95 | 3.62 | 1.75 | 0.00 | +20.52% |
| 2014 | -4.86 | 3.31 | 1.89 | 1.00 | 3.39 | 0.96 | 0.14 | 2.30 | 1.19 | -0.78 | 1.45 | -0.91 | +9.16% |
| 2015 | 2.10 | 7.32 | 1.91 | 0.70 | 1.75 | -4.93 | -0.12 | -10.86 | -5.14 | 10.56 | 2.45 | -6.05 | -2.23% |
| 2016 | -7.51 | 4.78 | 3.73 | 2.27 | 0.78 | -1.94 | 3.30 | 2.43 | 1.00 | 1.23 | 4.02 | 4.34 | +19.30% |
| 2017 | 1.24 | 4.11 | -0.75 | -1.50 | -2.40 | 0.00 | -1.45 | -1.13 | 3.33 | 2.22 | 0.76 | 3.88 | +8.31% |
| 2018 | -0.41 | -2.50 | -4.49 | 4.36 | 4.72 | -1.84 | 3.23 | 1.21 | 1.40 | -6.10 | 0.63 | -8.27 | -8.65% |
| 2019 | 8.00 | 4.13 | 2.30 | 3.14 | -7.54 | 3.12 | 2.63 | -3.23 | 2.86 | 1.97 | 3.13 | 2.14 | +24.13% |
| 2020 | 0.80 | -10.57 | -18.27 | 15.79 | -0.15 | 2.00 | -1.85 | 4.44 | -1.30 | 0.35 | 13.70 | 3.36 | +3.66% |
| 2021 | -1.37 | 3.66 | 5.91 | 0.31 | 2.78 | 0.56 | 0.63 | 1.01 | 2.01 | 2.40 | -1.95 | 3.46 | +20.92% |
| 2022 | 1.17 | -1.92 | 5.61 | 0.29 | -0.06 | -8.31 | 6.64 | -2.36 | -7.57 | 3.05 | 6.58 | -4.00 | -2.26% |
| 2023 | 4.26 | 1.41 | -1.69 | 0.86 | 0.82 | 1.49 | 2.10 | -3.81 | -1.44 | -4.51 | 4.61 | 5.68 | +9.61% |
| 2024 | 2.31 | 1.16 | 2.78 | 0.17 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 9.02% | 10.25% | 13.22% | 16.59% |
| Sharpe ratio | 2.51 | 3.99 | 0.90 | 0.31 | 0.35 |
| Best month | +5.68% | +5.68% | +5.68% | +6.64% | +15.79% |
| Worst month | +0.17% | +0.17% | -4.51% | -8.31% | -18.27% |
| Maximum loss | -3.13% | -3.13% | -9.73% | -14.77% | -38.18% |
| Outperformance | -3.74% | - | +2.95% | +4.71% | +16.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.5036 | +13.40% | +13.84% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.2602 | +13.38% | +13.83% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.3474 | +14.52% | +17.30% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.9732 | +14.52% | +17.28% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.5040 | +10.14% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.6642 | +13.06% | +29.09% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.3826 | +13.03% | +29.08% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.8733 | +13.10% | +29.25% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.4248 | +13.07% | +29.23% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.6949 | +11.53% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 10.9776 | +11.53% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 10.8978 | +13.63% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.8573 | +14.20% | +29.53% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2490 | +14.19% | +29.49% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.5084 | +12.36% | +14.78% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.1087 | +12.36% | +14.74% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.2611 | +14.23% | +29.63% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.5419 | +12.40% | +14.89% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.4480 | +14.37% | +30.11% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.3223 | +14.36% | +30.05% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.4661 | +14.42% | +30.27% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.3412 | +14.41% | +30.23% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.9011 | +14.26% | +29.70% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.3862 | +11.24% | +11.36% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.9315 | +13.07% | +25.70% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.4677 | +13.05% | +25.66% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.6534 | +11.24% | +11.37% |
Performance
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +18.06% | ||
| 1 Year | +13.07% | ||
| 3 Years | +25.70% | ||
| 5 Years | +57.70% | ||
| 10 Years | +122.82% | ||
| Since start | +320.36% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -2.26% | ||
| 2021 | +20.92% | ||
| 2020 | +3.66% | ||
| 2019 | +24.13% | ||
| 2018 | -8.65% | ||
| 2017 | +8.31% | ||
| 2016 | +19.30% | ||
| 2015 | -2.23% | ||
