M&G(Lux)Global Dividend Fd.A Dis SGD/  LU1670710661  /

Fonds
NAV8/11/2020 Chg.+0.1265 Type of yield Investment Focus Investment company
9.2440SGD +1.39% 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 - 6.72 -1.35 0.86 1.60 -3.26 0.24 -6.18 -4.60 6.77 -0.74 -3.22 -1.60%
2016 -6.56 3.18 3.75 2.12 1.41 -4.42 3.36 3.73 1.24 1.27 3.65 4.82 +18.24%
2017 1.07 1.45 -0.22 0.82 -0.99 1.34 -0.05 0.11 2.88 0.96 1.61 4.12 +13.79%
2018 1.30 -3.22 -4.47 3.46 2.02 -0.21 3.88 1.22 0.53 -6.87 -0.14 -8.25 -11.03%
2019 7.06 3.67 1.15 3.41 -6.82 3.28 1.66 -2.82 1.39 2.47 2.15 2.65 +20.26%
2020 0.01 -8.95 -16.86 12.43 2.41 1.60 1.09 3.96 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.58% 32.22% 23.99% 16.82% 15.86%
Sharpe ratio -0.36 -0.54 0.11 0.25 0.28
Best month +12.43% +12.43% +12.43% +12.43% +12.43%
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 -0.53% - +0.49% +1.48% +1.93%
 
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 9.8258 +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
  -6.91%
6 Months
  -9.27%
1 Year  
+2.21%
3 Years  
+11.79%
5 Years  
+21.60%
Since start  
+31.87%
Year
2019  
+20.26%
2018
  -11.03%
2017  
+13.79%
2016  
+18.24%
2015
  -1.60%
 

Dividends

10/21/2019 0.08 SGD
7/22/2019 0.07 SGD
4/23/2019 0.11 SGD
12/6/2018 0.04 SGD
10/1/2018 0.06 SGD
7/2/2018 0.06 SGD
4/3/2018 0.10 SGD
1/2/2018 0.06 SGD
10/2/2017 0.06 SGD
7/3/2017 0.06 SGD
4/3/2017 0.09 SGD
1/3/2017 0.06 SGD
10/3/2016 0.05 SGD
7/1/2016 0.05 SGD
4/1/2016 0.10 SGD
1/4/2016 0.06 SGD
10/1/2015 0.06 SGD
7/1/2015 0.06 SGD
4/1/2015 0.08 SGD