M&G(Lux)Global Dividend Fd.C Acc USD/  LU1670711396  /

Fonds
NAV8/11/2020 Chg.+0.1580 Type of yield Investment Focus Investment company
9.9872USD +1.61% reinvestment Equity Worldwide M&G Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -2.09 -10.68 -21.53 -4.88 3.85 -
2009 -10.19 -11.00 5.79 14.60 10.83 2.87 10.89 4.03 5.08 2.07 2.71 1.98 +43.21%
2010 -4.31 1.58 5.99 0.84 -9.13 -1.83 7.91 -2.80 11.09 3.19 -2.13 6.32 +15.95%
2011 0.37 2.04 1.63 5.54 -0.68 -1.53 -1.73 -5.99 -7.87 12.80 -7.21 2.33 -2.04%
2012 5.69 5.75 0.51 0.51 -8.91 3.87 3.73 0.17 2.56 0.50 1.33 0.82 +16.89%
2013 6.33 0.76 2.58 3.55 1.14 -3.67 2.49 -1.29 5.21 4.68 1.71 1.16 +27.11%
2014 -6.26 5.18 2.07 1.40 1.75 1.35 -1.70 0.86 -3.30 -0.76 0.64 -3.42 -2.68%
2015 -4.59 6.19 -2.33 5.17 -0.38 -2.91 -1.96 -8.24 -5.51 8.59 -1.69 -3.16 -11.55%
2016 -7.12 4.47 8.56 2.54 -1.24 -1.95 2.98 2.89 1.20 -0.53 1.20 3.55 +16.91%
2017 3.17 2.71 0.12 0.96 0.12 1.78 1.51 0.00 3.09 0.67 2.65 5.27 +24.24%
2018 3.58 -4.24 -3.60 2.46 1.15 -2.06 4.21 0.71 0.70 -7.87 0.86 -7.49 -11.84%
2019 8.43 3.56 0.72 3.06 -8.00 5.38 0.59 -4.07 1.83 4.18 1.80 4.38 +22.93%
2020 -0.84 -10.87 -18.52 15.12 2.29 2.79 3.83 4.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.32% 35.34% 26.12% 18.19% 17.04%
Sharpe ratio -0.28 -0.32 0.29 0.33 0.38
Best month +15.12% +15.12% +15.12% +15.12% +15.12%
Worst month -18.52% -18.52% -18.52% -18.52% -18.52%
Maximum loss -40.01% -39.00% -40.01% -40.01% -40.01%
Outperformance +1.52% - +2.33% +1.84% +3.93%
 
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
  -5.87%
6 Months
  -6.02%
1 Year  
+6.98%
3 Years  
+17.36%
5 Years  
+33.70%
Since start  
+115.71%
Year
2019  
+22.93%
2018
  -11.84%
2017  
+24.24%
2016  
+16.91%
2015
  -11.55%
2014
  -2.68%
2013  
+27.11%
2012  
+16.89%
2011
  -2.04%