M&G(Lux)Global Dividend Fd.A Dis SGD/ LU1670710661 /
| NAV2024-04-18 | Chg.-0.0712 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9085SGD | -0.59% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
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 | 0.57 | -8.95 | -16.86 | 13.73 | 2.41 | 1.60 | 1.83 | 4.08 | -2.24 | -0.33 | 14.41 | 4.59 | +11.33% |
| 2021 | -1.98 | 3.53 | 3.82 | 2.00 | 3.23 | -0.28 | 1.39 | -0.24 | 1.05 | 1.96 | -3.00 | 1.88 | +13.92% |
| 2022 | 0.13 | -1.37 | 4.37 | -2.73 | 0.55 | -9.42 | 3.97 | -3.54 | -7.16 | 3.44 | 7.26 | -2.95 | -8.46% |
| 2023 | 4.01 | 1.65 | -0.63 | 2.44 | -0.71 | 3.29 | 1.76 | -3.67 | -3.06 | -3.81 | 4.86 | 5.82 | +11.95% |
| 2024 | 1.70 | 1.50 | 2.75 | -1.96 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 9.86% | 10.34% | 13.81% | 16.27% |
| Sharpe ratio | 1.13 | 2.14 | 0.33 | -0.01 | 0.19 |
| Best month | +5.82% | +5.82% | +5.82% | +7.26% | +14.41% |
| Worst month | -1.96% | -3.81% | -3.81% | -9.42% | -16.86% |
| Maximum loss | -3.45% | -3.64% | -10.74% | -19.71% | -35.83% |
| Outperformance | -3.55% | - | +4.44% | -1.59% | +8.71% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 13.9210 | +7.30% | +11.51% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 11.9085 | +7.29% | +11.51% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 14.7221 | +8.37% | +14.91% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.5931 | +8.37% | +14.89% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.0388 | +4.04% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.9753 | +5.80% | +25.39% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.9527 | +5.80% | +25.41% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.1754 | +5.84% | +25.54% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 13.9933 | +5.85% | +25.55% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 10.3195 | - | - | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 10.4968 | - | - | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 10.5035 | - | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.2451 | +9.13% | +26.80% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.8956 | +9.15% | +26.78% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 14.8038 | +6.13% | +12.44% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.6626 | +6.14% | +12.40% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 13.9071 | +9.19% | +26.92% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 14.8354 | +6.18% | +12.55% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 12.9585 | +9.30% | +27.37% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.0052 | +9.31% | +27.33% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 12.9757 | +9.34% | +27.53% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.0235 | +9.36% | +27.50% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.2870 | +9.19% | +26.97% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 11.9721 | +5.08% | +9.09% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.3622 | +8.05% | +23.06% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.1418 | +8.06% | +23.03% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 13.9961 | +5.08% | +9.10% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +11.80% | ||
| 1 Year | +7.29% | ||
| 3 Years | +11.51% | ||
| 5 Years | +40.48% | ||
| Since start | +91.45% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -8.46% | ||
| 2021 | +13.92% | ||
| 2020 | +11.33% | ||
| 2019 | +20.26% | ||
| 2018 | -11.03% | ||
| 2017 | +13.79% | ||
| 2016 | +18.24% | ||
| 2015 | -1.60% | ||
Dividends
| 2024-01-22 | 0.05 SGD |
| 2023-10-23 | 0.08 SGD |
| 2023-07-24 | 0.06 SGD |
| 2023-04-24 | 0.13 SGD |
| 2023-01-23 | 0.05 SGD |
| 2022-10-24 | 0.07 SGD |
| 2022-07-18 | 0.06 SGD |
| 2022-04-25 | 0.11 SGD |
| 2022-01-24 | 0.09 SGD |
| 2021-10-18 | 0.04 SGD |
| 2021-07-19 | 0.07 SGD |
| 2021-04-19 | 0.11 SGD |
| 2021-01-18 | 0.06 SGD |
| 2020-10-19 | 0.07 SGD |
| 2020-07-20 | 0.07 SGD |
| 2020-04-20 | 0.09 SGD |
| 2020-01-20 | 0.06 SGD |
| 2019-10-21 | 0.08 SGD |
| 2019-07-22 | 0.07 SGD |
| 2019-04-23 | 0.11 SGD |
| 2018-12-06 | 0.04 SGD |
| 2018-10-01 | 0.06 SGD |
| 2018-07-02 | 0.06 SGD |
| 2018-04-03 | 0.10 SGD |
| 2018-01-02 | 0.06 SGD |
| 2017-10-02 | 0.06 SGD |
| 2017-07-03 | 0.06 SGD |
| 2017-04-03 | 0.09 SGD |
| 2017-01-03 | 0.06 SGD |
| 2016-10-03 | 0.05 SGD |
| 2016-07-01 | 0.05 SGD |
| 2016-04-01 | 0.10 SGD |
| 2016-01-04 | 0.06 SGD |
| 2015-10-01 | 0.06 SGD |
| 2015-07-01 | 0.06 SGD |
| 2015-04-01 | 0.08 SGD |
