M&G(Lux)Global Dividend Fd.C Dis USD/  LU1670711636  /

Fonds
NAV8/14/2020 Chg.-0.1025 Type of yield Investment Focus Investment company
9.4620USD -1.07% 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 - - - - - - - - -3.35 -0.73 0.57 -3.27 -
2015 -4.64 6.27 -2.43 5.13 -0.34 -2.97 -1.91 -8.23 -5.54 8.61 -1.55 -3.16 -11.50%
2016 -7.15 4.42 8.47 2.66 -1.29 -1.95 2.97 2.86 1.26 -0.59 1.26 3.49 +16.76%
2017 3.28 2.70 0.00 1.04 0.11 1.83 1.40 0.00 3.11 0.76 2.59 5.25 +24.28%
2018 3.58 -4.26 -3.64 2.53 1.14 -2.05 4.20 0.71 0.70 -7.91 0.98 -7.56 -11.83%
2019 8.43 3.56 0.71 2.34 -8.00 5.38 0.59 -4.07 1.83 4.18 1.80 4.38 +22.07%
2020 -0.84 -10.87 -18.52 15.12 2.28 2.79 3.08 4.74 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.12% 35.43% 26.09% 18.16% 17.02%
Sharpe ratio -0.28 -0.34 0.31 0.31 0.39
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% -38.86% -40.01% -40.01% -40.01%
Outperformance +1.52% - +2.33% +1.03% +3.05%
 
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 9.9031 +6.08% +15.15%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 9.3168 +3.57% +12.42%
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 10.0943 +7.16% +18.62%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 9.4963 +4.61% +15.88%
M&G(Lux)Global Dividend Fd.G Acc... reinvestment 9.9363 +2.28% +16.62%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 9.9818 +2.53% +17.57%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 9.3891 +1.80% +16.64%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 9.2837 +6.44% +13.42%
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 10.0575 +8.29% +17.63%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 9.4620 +7.51% +15.96%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 9.8666 +7.21% +14.20%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 9.7924 +1.51% +14.00%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 9.2138 +0.79% +13.31%

Performance

YTD
  -5.88%
6 Months
  -6.41%
1 Year  
+7.51%
3 Years  
+15.96%
5 Years  
+35.05%
Since start  
+26.33%
Year
2019  
+22.07%
2018
  -11.83%
2017  
+24.28%
2016  
+16.76%
2015
  -11.50%
 

Dividends

4/20/2020 0.09 USD
1/20/2020 0.06 USD
10/21/2019 0.08 USD
7/22/2019 0.07 USD
4/23/2019 0.04 USD
12/6/2018 0.04 USD
10/1/2018 0.06 USD
7/2/2018 0.06 USD
4/3/2018 0.11 USD
1/2/2018 0.06 USD
10/2/2017 0.06 USD
7/3/2017 0.05 USD
4/3/2017 0.09 USD
1/3/2017 0.05 USD
10/3/2016 0.05 USD
7/1/2016 0.05 USD
4/1/2016 0.10 USD
1/4/2016 0.06 USD
10/1/2015 0.05 USD
7/1/2015 0.06 USD
4/1/2015 0.09 USD
1/2/2015 0.05 USD
10/1/2014 0.07 USD