M&G(Lux)Global Dividend Fd.C Dis SGD/ LU1670710828 /
| NAV2024-04-26 | Chg.+0.1206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6415SGD | +0.96% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.85 | -1.28 | 0.86 | 1.77 | -3.14 | 0.34 | -6.14 | -4.49 | 6.81 | -0.63 | -3.18 | -0.71% |
| 2016 | -6.50 | 3.26 | 3.85 | 2.27 | 1.31 | -4.27 | 3.42 | 3.82 | 1.39 | 1.41 | 3.72 | 4.90 | +19.46% |
| 2017 | 1.20 | 1.47 | -0.11 | 0.81 | -0.78 | 1.36 | 0.06 | 0.22 | 2.91 | 1.07 | 1.62 | 4.26 | +14.92% |
| 2018 | 1.40 | -3.14 | -4.50 | 3.58 | 2.14 | -0.10 | 3.89 | 1.32 | 0.66 | -6.79 | -0.06 | -8.17 | -10.15% |
| 2019 | 7.16 | 3.75 | 1.23 | 3.50 | -6.74 | 3.36 | 1.75 | -2.74 | 1.48 | 2.56 | 2.23 | 2.73 | +21.47% |
| 2020 | 0.65 | -8.88 | -16.78 | 13.82 | 2.49 | 1.69 | 1.91 | 4.16 | -2.16 | -0.25 | 14.51 | 4.68 | +12.45% |
| 2021 | -1.90 | 3.61 | 3.91 | 2.09 | 3.31 | -0.20 | 1.48 | -0.15 | 1.14 | 2.04 | -2.91 | 1.95 | +15.05% |
| 2022 | 0.22 | -1.30 | 4.46 | -2.65 | 0.63 | -9.35 | 4.06 | -3.45 | -7.09 | 3.53 | 7.34 | -2.87 | -7.55% |
| 2023 | 4.10 | 1.73 | -0.55 | 2.52 | -0.62 | 3.38 | 1.85 | -3.59 | -2.98 | -3.72 | 4.94 | 5.90 | +13.06% |
| 2024 | 1.80 | 1.58 | 2.83 | -0.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.82% | 10.46% | 13.79% | 16.29% |
| Sharpe ratio | 1.73 | 3.71 | 0.68 | 0.15 | 0.28 |
| Best month | +5.90% | +5.90% | +5.90% | +7.34% | +14.51% |
| Worst month | -0.36% | -3.72% | -3.72% | -9.35% | -16.78% |
| Maximum loss | -3.78% | -3.78% | -10.53% | -19.33% | -35.76% |
| Outperformance | -2.73% | - | +5.80% | +2.20% | +16.98% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.1379 | +9.94% | +15.59% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 11.9511 | +9.92% | +15.57% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 14.9547 | +11.03% | +19.10% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.6415 | +11.03% | +19.08% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.1866 | +6.78% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.1723 | +8.69% | +28.87% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.9580 | +8.66% | +28.85% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.3749 | +8.73% | +29.03% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 13.9987 | +8.70% | +29.00% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 10.3754 | - | - | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 10.6506 | - | - | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 10.5644 | - | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.4109 | +12.16% | +30.76% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.8717 | +12.14% | +30.72% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.0283 | +8.93% | +16.04% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.7030 | +8.93% | +16.00% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 13.8832 | +12.19% | +30.86% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.0606 | +8.97% | +16.15% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.0911 | +12.32% | +31.35% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 11.9953 | +12.31% | +31.28% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.1086 | +12.37% | +31.51% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.0135 | +12.36% | +31.47% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.4533 | +12.21% | +30.93% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.0073 | +7.84% | +12.58% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.5155 | +11.04% | +26.90% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.1161 | +11.03% | +26.85% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.2053 | +7.84% | +12.58% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +18.41% | ||
| 1 Year | +11.03% | ||
| 3 Years | +19.08% | ||
| 5 Years | +50.37% | ||
| Since start | +113.16% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -7.55% | ||
| 2021 | +15.05% | ||
| 2020 | +12.45% | ||
| 2019 | +21.47% | ||
| 2018 | -10.15% | ||
| 2017 | +14.92% | ||
| 2016 | +19.46% | ||
| 2015 | -0.71% | ||
Dividends
| 2024-04-22 | 0.15 SGD |
| 2024-01-22 | 0.05 SGD |
| 2023-10-23 | 0.08 SGD |
| 2023-07-24 | 0.06 SGD |
| 2023-04-24 | 0.13 SGD |
| 2023-01-23 | 0.05 SGD |
| 2022-10-24 | 0.07 SGD |
| 2022-07-18 | 0.07 SGD |
| 2022-04-25 | 0.12 SGD |
| 2022-01-24 | 0.09 SGD |
| 2021-10-18 | 0.04 SGD |
| 2021-07-19 | 0.07 SGD |
| 2021-04-19 | 0.11 SGD |
| 2021-01-18 | 0.06 SGD |
| 2020-10-19 | 0.08 SGD |
| 2020-07-20 | 0.07 SGD |
| 2020-04-20 | 0.09 SGD |
| 2020-01-20 | 0.06 SGD |
| 2019-10-21 | 0.08 SGD |
| 2019-07-22 | 0.07 SGD |
| 2019-04-23 | 0.11 SGD |
| 2018-12-06 | 0.04 SGD |
| 2018-10-01 | 0.06 SGD |
| 2018-07-02 | 0.06 SGD |
| 2018-04-03 | 0.10 SGD |
| 2018-01-02 | 0.06 SGD |
| 2017-10-02 | 0.06 SGD |
| 2017-07-03 | 0.06 SGD |
| 2017-04-03 | 0.09 SGD |
| 2017-01-03 | 0.05 SGD |
| 2016-10-03 | 0.05 SGD |
| 2016-07-01 | 0.05 SGD |
| 2016-04-01 | 0.10 SGD |
| 2016-01-04 | 0.06 SGD |
| 2015-10-01 | 0.05 SGD |
| 2015-07-01 | 0.06 SGD |
| 2015-04-01 | 0.08 SGD |
