M&G(Lux)Global Dividend Fd.A Acc SGD/  LU1670710588  /

Fonds
NAV8/14/2020 Chg.-0.0956 Type of yield Investment Focus Investment company
9.9031SGD -0.96% paying dividend Equity Worldwide M&G Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 6.70 -1.38 0.89 1.64 -3.23 0.13 -6.15 -4.51 6.72 -0.80 -3.24 -1.65%
2016 -6.42 2.99 3.77 2.23 1.37 -4.45 3.39 3.68 1.32 1.30 3.59 4.83 +18.30%
2017 1.06 1.40 -0.12 0.81 -1.03 1.39 -0.11 0.11 2.85 1.00 1.54 4.22 +13.81%
2018 1.24 -3.28 -4.45 3.44 2.04 -0.21 3.89 1.22 0.53 -6.87 -0.14 -8.25 -11.11%
2019 7.06 3.67 1.16 3.41 -6.82 3.28 1.67 -2.82 1.39 2.46 2.15 2.64 +20.24%
2020 0.57 -8.96 -16.86 13.73 2.41 1.60 1.82 4.78 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.31% 32.20% 23.89% 16.78% 15.79%
Sharpe ratio -0.20 -0.43 0.27 0.32 0.35
Best month +13.73% +13.73% +13.73% +13.73% +13.73%
Worst month -16.86% -16.86% -16.86% -16.86% -16.86%
Maximum loss -35.83% -35.83% -35.83% -35.83% -35.83%
Outperformance +0.99% - +2.12% +3.18% +3.89%
 
All quotes in SGD

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
  -3.89%
6 Months
  -7.50%
1 Year  
+6.08%
3 Years  
+15.15%
5 Years  
+27.45%
Since start  
+36.03%
Year
2019  
+20.24%
2018
  -11.11%
2017  
+13.81%
2016  
+18.30%
2015
  -1.65%