M&G(Lux)Global Dividend Fd.C Dis EUR/ LU1670710315 /
| NAV2024-04-25 | Chg.-0.1749 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7591EUR | -1.26% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 1.22 | -0.60 | 1.46 | -0.84 | - |
| 2015 | 2.22 | 7.38 | 2.00 | 0.84 | 1.74 | -4.82 | -0.09 | -10.77 | -4.96 | 10.56 | 2.56 | -6.06 | -1.33% |
| 2016 | -7.36 | 4.95 | 3.67 | 2.49 | 0.88 | -1.86 | 3.37 | 2.46 | 1.08 | 1.38 | 4.13 | 4.42 | +20.69% |
| 2017 | 1.38 | 4.09 | -0.72 | -1.39 | -2.35 | 0.11 | -1.35 | -1.00 | 3.49 | 2.15 | 0.96 | 3.92 | +9.40% |
| 2018 | -0.33 | -2.37 | -4.54 | 4.49 | 4.81 | -1.73 | 3.24 | 1.32 | 1.50 | -5.94 | 0.63 | -8.18 | -7.75% |
| 2019 | 8.09 | 4.21 | 2.38 | 3.23 | -7.47 | 3.20 | 2.71 | -3.15 | 2.95 | 2.08 | 3.21 | 2.23 | +25.38% |
| 2020 | 0.87 | -10.50 | -18.20 | 15.87 | -0.07 | 2.09 | -1.75 | 4.52 | -1.21 | 0.44 | 13.80 | 3.45 | +4.71% |
| 2021 | -1.30 | 3.74 | 6.00 | 0.39 | 2.86 | 0.65 | 0.71 | 1.10 | 2.09 | 2.48 | -1.86 | 3.54 | +22.12% |
| 2022 | 1.26 | -1.84 | 5.70 | 0.34 | 0.03 | -8.23 | 6.71 | -2.28 | -7.50 | 3.14 | 6.67 | -3.92 | -1.32% |
| 2023 | 4.36 | 1.49 | -1.61 | 0.95 | 0.91 | 1.57 | 2.20 | -3.73 | -1.37 | -4.43 | 4.70 | 5.76 | +10.75% |
| 2024 | 2.39 | 1.24 | 2.86 | -1.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 9.08% | 10.32% | 13.21% | 16.59% |
| Sharpe ratio | 1.60 | 3.05 | 0.63 | 0.39 | 0.31 |
| Best month | +5.76% | +5.76% | +5.76% | +6.71% | +15.87% |
| Worst month | -1.37% | -4.43% | -4.43% | -8.23% | -18.20% |
| Maximum loss | -3.10% | -3.10% | -9.51% | -14.42% | -38.11% |
| Outperformance | -4.65% | - | +4.41% | +4.63% | +21.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.0039 | +8.20% | +14.49% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 11.8378 | +8.18% | +14.48% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 14.8126 | +9.27% | +17.97% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.5209 | +9.27% | +17.94% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.1007 | +5.30% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.0434 | +6.97% | +27.84% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.8467 | +6.94% | +27.83% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.2443 | +7.02% | +28.00% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 13.8871 | +6.99% | +27.97% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 10.2882 | - | - | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 10.5609 | - | - | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 10.4751 | - | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.2776 | +10.38% | +29.70% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.7591 | +10.37% | +29.66% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 14.9008 | +7.42% | +15.05% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.5952 | +7.42% | +15.02% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 13.7705 | +10.41% | +29.80% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 14.9327 | +7.46% | +15.16% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 12.9848 | +10.55% | +30.28% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 11.8979 | +10.53% | +30.22% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.0021 | +10.59% | +30.44% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 11.9159 | +10.58% | +30.40% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.3197 | +10.44% | +29.87% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 11.9058 | +6.35% | +11.63% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.3900 | +9.28% | +25.87% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.0099 | +9.27% | +25.82% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.0851 | +6.35% | +11.63% |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +10.37% | ||
| 3 Years | +29.66% | ||
| 5 Years | +54.09% | ||
| Since start | +137.11% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -1.32% | ||
| 2021 | +22.12% | ||
| 2020 | +4.71% | ||
| 2019 | +25.38% | ||
| 2018 | -7.75% | ||
| 2017 | +9.40% | ||
| 2016 | +20.69% | ||
| 2015 | -1.33% | ||
Dividends
| 2024-04-22 | 0.16 EUR |
| 2024-01-22 | 0.06 EUR |
| 2023-10-23 | 0.09 EUR |
| 2023-07-24 | 0.07 EUR |
| 2023-04-24 | 0.15 EUR |
| 2023-01-23 | 0.05 EUR |
| 2022-10-24 | 0.08 EUR |
| 2022-07-18 | 0.07 EUR |
| 2022-04-25 | 0.12 EUR |
| 2022-01-24 | 0.06 EUR |
| 2021-10-18 | 0.09 EUR |
| 2021-07-19 | 0.07 EUR |
| 2021-04-19 | 0.11 EUR |
| 2021-01-18 | 0.06 EUR |
| 2020-10-19 | 0.08 EUR |
| 2020-07-20 | 0.07 EUR |
| 2020-04-20 | 0.10 EUR |
| 2020-01-20 | 0.06 EUR |
| 2019-10-21 | 0.08 EUR |
| 2019-07-22 | 0.07 EUR |
| 2019-04-23 | 0.11 EUR |
| 2018-12-06 | 0.04 EUR |
| 2018-10-01 | 0.06 EUR |
| 2018-07-02 | 0.06 EUR |
| 2018-04-03 | 0.10 EUR |
| 2018-01-02 | 0.06 EUR |
| 2017-10-02 | 0.06 EUR |
| 2017-07-03 | 0.06 EUR |
| 2017-04-03 | 0.10 EUR |
| 2017-01-03 | 0.06 EUR |
| 2016-10-03 | 0.06 EUR |
| 2016-07-01 | 0.06 EUR |
| 2016-04-01 | 0.10 EUR |
| 2016-01-04 | 0.06 EUR |
| 2015-10-01 | 0.05 EUR |
| 2015-07-01 | 0.06 EUR |
| 2015-04-01 | 0.10 EUR |
| 2015-01-02 | 0.05 EUR |
| 2014-10-01 | 0.06 EUR |
