M&G(Lux)Global Dividend Fd.A Acc EUR/  LU1670710232  /

Fonds
NAV8/14/2020 Chg.-0.0762 Type of yield Investment Focus Investment company
9.9818EUR -0.76% reinvestment Equity Worldwide M&G Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.90 -8.31 -11.70 -5.30 -4.90 -
2009 -2.21 -9.77 0.42 14.94 4.69 2.41 11.11 2.12 2.97 0.86 1.43 6.48 +38.97%
2010 -1.32 4.29 6.68 2.41 -2.82 -0.48 1.70 -0.48 3.37 1.63 4.12 3.52 +24.60%
2011 -1.70 0.86 -1.07 1.08 2.36 -2.09 -0.21 -7.07 -1.61 8.67 -2.37 5.30 +1.27%
2012 3.98 3.43 1.36 1.54 -3.03 2.34 6.30 -2.15 -0.18 -0.18 1.47 -0.54 +14.88%
2013 3.28 4.24 5.08 1.29 1.75 -4.23 1.14 -1.13 3.10 3.65 1.83 0.00 +21.53%
2014 -4.65 3.31 1.98 1.20 3.40 1.14 0.14 2.40 1.24 -0.54 1.37 -0.81 +10.36%
2015 2.18 7.32 2.11 0.85 1.69 -4.86 0.00 -10.71 -5.02 10.57 2.52 -5.96 -1.22%
2016 -7.44 4.91 3.69 2.46 0.80 -1.85 3.37 2.61 1.02 1.26 4.23 4.30 +20.39%
2017 1.49 4.06 -0.65 -1.42 -2.32 0.11 -1.36 -1.03 3.48 2.24 0.88 3.91 +9.50%
2018 -0.31 -2.41 -4.40 4.49 4.73 -1.75 3.24 1.32 1.50 -6.00 0.73 -8.19 -7.71%
2019 8.09 4.21 2.39 3.22 -7.46 3.20 2.72 -3.15 2.95 2.06 3.21 2.23 +25.37%
2020 0.88 -10.50 -18.20 15.88 -0.07 2.09 -1.77 5.10 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.36% 34.42% 25.62% 18.04% 17.79%
Sharpe ratio -0.48 -0.72 0.12 0.33 0.33
Best month +15.88% +15.88% +15.88% +15.88% +15.88%
Worst month -18.20% -18.20% -18.20% -18.20% -18.20%
Maximum loss -38.11% -38.11% -38.11% -38.11% -38.11%
Outperformance +1.87% - +3.44% +7.77% +11.99%
 
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 9.9031 +6.08% +15.15%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 9.3168 +3.57% +12.42%
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 10.0943 +7.16% +18.62%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 9.4963 +4.61% +15.88%
M&G(Lux)Global Dividend Fd.G Acc... reinvestment 9.9363 +2.28% +16.62%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 9.9818 +2.53% +17.57%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 9.3891 +1.80% +16.64%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 9.2837 +6.44% +13.42%
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 10.0575 +8.29% +17.63%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 9.4620 +7.51% +15.96%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 9.8666 +7.21% +14.20%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 9.7924 +1.51% +14.00%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 9.2138 +0.79% +13.31%

Performance

YTD
  -9.86%
6 Months
  -13.48%
1 Year  
+2.53%
3 Years  
+17.57%
5 Years  
+29.63%
Since start  
+191.01%
Year
2019  
+25.37%
2018
  -7.71%
2017  
+9.50%
2016  
+20.39%
2015
  -1.22%
2014  
+10.36%
2013  
+21.53%
2012  
+14.88%
2011  
+1.27%