M&G(Lux)Global Dividend Fd.C Dis EUR/  LU1670710315  /

Fonds
NAV8/11/2020 Chg.+0.1157 Type of yield Investment Focus Investment company
9.3382EUR +1.25% 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 - - - - - - - - 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 -2.47 4.53 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.61% 34.43% 25.71% 18.10% 17.80%
Sharpe ratio -0.53 -0.73 0.05 0.31 0.28
Best month +15.87% +15.87% +15.87% +15.87% +15.87%
Worst month -18.20% -18.20% -18.20% -18.20% -18.20%
Maximum loss -38.11% -38.11% -38.11% -38.11% -38.11%
Outperformance +1.85% - +3.43% +7.76% +12.02%
 
All quotes in EUR

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
  -11.00%
6 Months
  -13.62%
1 Year  
+0.89%
3 Years  
+16.14%
5 Years  
+24.34%
Since start  
+43.61%
Year
2019  
+25.38%
2018
  -7.75%
2017  
+9.40%
2016  
+20.69%
2015
  -1.33%
 

Dividends

4/20/2020 0.10 EUR
1/20/2020 0.06 EUR
10/21/2019 0.08 EUR
7/22/2019 0.07 EUR
4/23/2019 0.11 EUR
12/6/2018 0.04 EUR
10/1/2018 0.06 EUR
7/2/2018 0.06 EUR
4/3/2018 0.10 EUR
1/2/2018 0.06 EUR
10/2/2017 0.06 EUR
7/3/2017 0.06 EUR
4/3/2017 0.10 EUR
2/3/2017 0.15 EUR
1/3/2017 0.06 EUR
10/3/2016 0.06 EUR
7/1/2016 0.06 EUR
4/1/2016 0.10 EUR
1/4/2016 0.06 EUR
10/1/2015 0.05 EUR
7/1/2015 0.06 EUR
4/1/2015 0.10 EUR
1/2/2015 0.05 EUR
10/1/2014 0.06 EUR