M&G(Lux)Global Dividend Fd.A Acc USD/  LU1670711040  /

Fonds
NAV8/14/2020 Chg.-0.1072 Type of yield Investment Focus Investment company
9.8666USD -1.07% reinvestment Equity Worldwide M&G Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -2.08 -10.64 -21.86 -4.99 4.08 -
2009 -10.36 -10.94 5.61 14.62 10.72 2.88 10.94 3.67 5.09 1.89 2.69 2.01 +42.02%
2010 -4.34 1.24 5.91 0.77 -9.16 -1.89 7.71 -2.98 11.07 3.14 -2.15 6.22 +14.60%
2011 0.34 2.06 1.51 5.30 -0.63 -1.74 -1.77 -6.07 -8.03 12.90 -7.40 2.18 -3.10%
2012 5.86 5.54 0.32 0.63 -9.13 3.81 3.67 0.16 2.41 0.31 1.41 0.77 +15.99%
2013 6.13 0.72 2.44 3.50 0.95 -3.75 2.50 -1.36 5.09 4.58 1.63 1.11 +25.73%
2014 -6.33 5.07 1.98 1.34 1.68 1.30 -1.86 0.83 -3.41 -0.85 0.49 -3.42 -3.65%
2015 -4.68 6.10 -2.38 4.99 -0.49 -2.94 -2.02 -8.38 -5.63 8.49 -1.65 -3.21 -12.39%
2016 -7.22 4.35 8.49 2.47 -1.34 -2.04 2.91 2.70 1.18 -0.65 1.17 3.48 +15.73%
2017 3.12 2.54 0.00 0.94 0.00 1.75 1.38 -0.11 3.06 0.66 2.40 5.34 +23.07%
2018 3.34 -4.31 -3.69 2.45 1.04 -2.16 4.10 0.61 0.70 -7.97 0.76 -7.57 -12.81%
2019 8.34 3.48 0.64 2.97 -8.08 5.31 0.50 -4.15 1.75 4.09 1.72 4.29 +21.71%
2020 -0.92 -10.93 -18.59 15.02 2.20 2.70 3.74 4.70 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.12% 35.43% 26.08% 18.16% 17.05%
Sharpe ratio -0.27 -0.33 0.30 0.28 0.35
Best month +15.02% +15.02% +15.02% +15.02% +15.02%
Worst month -18.59% -18.59% -18.59% -18.59% -18.59%
Maximum loss -40.11% -38.93% -40.11% -40.11% -40.11%
Outperformance +1.09% - +1.38% -1.40% -1.93%
 
All quotes in USD

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
  -5.79%
6 Months
  -6.20%
1 Year  
+7.21%
3 Years  
+14.20%
5 Years  
+30.17%
Since start  
+92.71%
Year
2019  
+21.71%
2018
  -12.81%
2017  
+23.07%
2016  
+15.73%
2015
  -12.39%
2014
  -3.65%
2013  
+25.73%
2012  
+15.99%
2011
  -3.10%