M&G(Lux)Global Dividend Fd.C Dis SGD/  LU1670710828  /

Fonds
NAV8/11/2020 Chg.+0.1291 Type of yield Investment Focus Investment company
9.4214SGD +1.39% 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
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 0.10 -8.88 -16.78 12.53 2.49 1.69 1.18 3.99 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.58% 32.21% 23.99% 16.81% 15.85%
Sharpe ratio -0.33 -0.51 0.16 0.32 0.35
Best month +12.53% +12.53% +12.53% +12.53% +12.53%
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 -0.09% - +1.45% +4.59% +7.81%
 
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 9.8258 +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
  -6.34%
6 Months
  -8.81%
1 Year  
+3.24%
3 Years  
+15.22%
5 Years  
+27.74%
Since start  
+39.34%
Year
2019  
+21.47%
2018
  -10.15%
2017  
+14.92%
2016  
+19.46%
2015
  -0.71%
 

Dividends

10/21/2019 0.08 SGD
7/22/2019 0.07 SGD
4/23/2019 0.11 SGD
12/6/2018 0.04 SGD
10/1/2018 0.06 SGD
7/2/2018 0.06 SGD
4/3/2018 0.10 SGD
1/2/2018 0.06 SGD
10/2/2017 0.06 SGD
7/3/2017 0.06 SGD
4/3/2017 0.09 SGD
1/3/2017 0.05 SGD
10/3/2016 0.05 SGD
7/1/2016 0.05 SGD
4/1/2016 0.10 SGD
1/4/2016 0.06 SGD
10/1/2015 0.05 SGD
7/1/2015 0.06 SGD
4/1/2015 0.08 SGD