M&G(Lux)Global Dividend Fd.A Acc EUR/  LU1670710075  /

Fonds
NAV1/29/2020 Chg.+0.1167 Type of yield Investment Focus Investment company
11.1318EUR +1.06% 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 0.77 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 12.25% 11.33% 12.07% 14.90%
Sharpe ratio 0.87 1.05 1.47 0.57 0.49
Best month +2.14% +3.13% +8.00% +8.00% +10.56%
Worst month +0.77% -3.23% -7.54% -8.27% -10.86%
Maximum loss -2.86% -8.28% -9.22% -15.83% -29.10%
Outperformance -1.31% - -2.23% -2.98% +4.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Dividend Fd.A Acc... paying dividend 10.4034 +12.59% +18.63%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 9.9707 +11.98% +17.99%
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 10.5459 +13.72% +22.22%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 10.1079 +13.10% +21.60%
M&G(Lux)Global Dividend Fd.G Acc... reinvestment 11.2493 +17.14% -
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 11.2856 +17.43% +24.21%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 10.8150 +16.78% +23.45%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 10.0184 +11.59% +23.80%
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 10.5958 +13.34% +28.28%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 10.1553 +11.92% +26.63%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 10.6712 +15.64% +19.91%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 10.4510 +12.21% +24.40%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 11.1318 +16.26% +20.52%

Performance

YTD  
+0.77%
6 Months  
+6.02%
1 Year  
+16.26%
3 Years  
+20.52%
5 Years  
+39.26%
Since start  
+190.64%
Year
2019  
+24.13%
2018
  -8.65%
2017  
+8.31%
2016  
+19.30%
2015
  -2.23%
2014  
+9.16%
2013  
+20.52%
2012  
+13.73%
2011  
+0.20%