M&G(Lux)Global Dividend Fd.A Dis EUR/  LU1670710158  /

Fonds
NAV8/11/2020 Chg.+0.1132 Type of yield Investment Focus Investment company
9.1645EUR +1.25% 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
2013 - - - - - - - -1.31 3.05 3.58 1.75 0.00 -
2014 -4.85 3.26 1.89 1.15 3.34 0.96 0.14 2.39 1.05 -0.66 1.29 -0.92 +9.11%
2015 2.16 7.23 2.03 0.74 1.68 -4.97 -0.17 -10.77 -5.05 10.40 2.49 -6.12 -2.25%
2016 -7.38 4.69 3.71 2.34 0.85 -2.06 3.31 2.53 0.94 1.25 4.05 4.34 +19.46%
2017 1.26 4.03 -0.71 -1.45 -2.52 0.11 -1.54 -1.10 3.45 2.14 0.74 3.89 +8.31%
2018 -0.43 -2.46 -4.51 4.36 4.69 -1.83 3.23 1.21 1.40 -6.13 0.63 -8.23 -8.65%
2019 8.00 4.14 2.30 3.14 -7.54 3.13 2.62 -3.23 2.86 1.99 3.13 2.14 +24.16%
2020 0.79 -10.57 -18.27 15.78 -0.15 2.00 -2.56 4.50 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.62% 34.43% 25.71% 18.10% 17.83%
Sharpe ratio -0.56 -0.75 0.01 0.25 0.22
Best month +15.78% +15.78% +15.78% +15.78% +15.78%
Worst month -18.27% -18.27% -18.27% -18.27% -18.27%
Maximum loss -38.18% -38.18% -38.18% -38.18% -38.18%
Outperformance +1.43% - +2.47% +4.57% +6.25%
 
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 9.8258 +4.70% +14.52%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 9.2440 +2.21% +11.79%
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 10.0147 +5.76% +17.96%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 9.4214 +3.24% +15.22%
M&G(Lux)Global Dividend Fd.G Acc... reinvestment 9.8826 +1.36% +16.13%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 9.9276 +1.61% +17.07%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 9.3382 +0.89% +16.14%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 9.2196 +5.16% +13.02%
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 9.9872 +6.98% +17.36%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 9.3959 +6.22% +15.67%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 9.7985 +5.92% +13.80%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 9.7400 +0.60% +13.52%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 9.1645 -0.12% +12.83%

Performance

YTD
  -11.55%
6 Months
  -14.05%
1 Year
  -0.12%
3 Years  
+12.83%
5 Years  
+18.24%
Since start  
+44.24%
Year
2019  
+24.16%
2018
  -8.65%
2017  
+8.31%
2016  
+19.46%
2015
  -2.25%
2014  
+9.11%
 

Dividends

4/20/2020 0.10 EUR
1/20/2020 0.06 EUR
10/21/2019 0.08 EUR
7/22/2019 0.07 EUR
4/23/2019 0.11 EUR
12/6/2018 0.04 EUR
10/1/2018 0.06 EUR
7/2/2018 0.06 EUR
4/3/2018 0.10 EUR
1/2/2018 0.06 EUR
10/2/2017 0.06 EUR
7/3/2017 0.06 EUR
4/3/2017 0.10 EUR
2/3/2017 0.13 EUR
1/3/2017 0.06 EUR
10/3/2016 0.06 EUR
7/1/2016 0.06 EUR
4/1/2016 0.11 EUR
1/4/2016 0.06 EUR
10/1/2015 0.06 EUR
7/1/2015 0.06 EUR
4/1/2015 0.10 EUR
1/2/2015 0.05 EUR
10/1/2014 0.06 EUR
7/1/2014 0.06 EUR
4/1/2014 0.09 EUR
1/2/2014 0.05 EUR
10/1/2013 0.06 EUR