M&G(Lux)Global Dividend Fd.C Acc SGD/  LU1670710745  /

Fonds
NAV8/14/2020 Chg.-0.0971 Type of yield Investment Focus Investment company
10.0943SGD -0.95% reinvestment Equity Worldwide M&G Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 6.82 -1.30 0.92 1.83 -3.21 0.27 -6.08 -4.51 6.93 -0.69 -3.19 -0.71%
2016 -6.46 3.22 3.86 2.29 1.40 -4.41 3.46 3.91 1.34 1.32 3.79 4.79 +19.37%
2017 1.20 1.54 -0.12 0.94 -0.93 1.41 0.00 0.23 2.88 1.12 1.66 4.25 +15.02%
2018 1.36 -3.20 -4.47 3.57 2.15 -0.11 3.90 1.32 0.66 -6.79 -0.06 -8.17 -10.20%
2019 7.15 3.75 1.23 3.50 -6.74 3.36 1.76 -2.74 1.48 2.54 2.23 2.73 +21.45%
2020 0.65 -8.88 -16.78 13.82 2.49 1.69 1.91 4.82 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.30% 32.19% 23.89% 16.77% 15.84%
Sharpe ratio -0.16 -0.41 0.32 0.38 0.41
Best month +13.82% +13.82% +13.82% +13.82% +13.82%
Worst month -16.78% -16.78% -16.78% -16.78% -16.78%
Maximum loss -35.76% -35.76% -35.76% -35.76% -35.76%
Outperformance +1.44% - +3.10% +6.41% +9.85%
 
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 9.9031 +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
  -3.28%
6 Months
  -7.03%
1 Year  
+7.16%
3 Years  
+18.62%
5 Years  
+34.05%
Since start  
+43.79%
Year
2019  
+21.45%
2018
  -10.20%
2017  
+15.02%
2016  
+19.37%
2015
  -0.71%