M&G(Lux)Global Dividend Fd.A Dis USD/  LU1670711123  /

Fonds
NAV8/11/2020 Chg.+0.1456 Type of yield Investment Focus Investment company
9.2196USD +1.60% 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
2014 - - - - - - - - -3.42 -0.89 0.55 -3.47 -
2015 -4.67 6.17 -2.46 4.99 -0.44 -2.99 -1.93 -8.32 -5.63 8.51 -1.76 -3.20 -12.35%
2016 -7.20 4.45 8.25 2.63 -1.38 -2.04 2.92 2.80 1.11 -0.69 1.24 3.43 +15.73%
2017 3.12 2.66 -0.11 0.93 0.00 1.80 1.28 0.00 2.97 0.65 2.56 5.21 +23.06%
2018 3.46 -4.33 -3.72 2.42 1.03 -2.15 4.09 0.61 0.70 -8.01 0.87 -7.61 -12.77%
2019 8.34 3.48 0.64 2.97 -8.08 5.30 0.50 -4.15 1.75 4.09 1.72 4.29 +21.71%
2020 -0.92 -10.93 -18.59 15.03 2.20 2.70 2.99 3.98 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.33% 35.35% 26.13% 18.16% 17.01%
Sharpe ratio -0.34 -0.38 0.22 0.26 0.31
Best month +15.03% +15.03% +15.03% +15.03% +15.03%
Worst month -18.59% -18.59% -18.59% -18.59% -18.59%
Maximum loss -40.11% -39.07% -40.11% -40.11% -40.11%
Outperformance +1.09% - +1.38% -1.38% -1.83%
 
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 9.8258 +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
  -7.11%
6 Months
  -7.15%
1 Year  
+5.16%
3 Years  
+13.02%
5 Years  
+26.42%
Since start  
+19.05%
Year
2019  
+21.71%
2018
  -12.77%
2017  
+23.06%
2016  
+15.73%
2015
  -12.35%
 

Dividends

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