M&G(Lux)Global Dividend Fd.G Acc EUR/  LU1670710406  /

Fonds
NAV8/11/2020 Chg.+0.1223 Type of yield Investment Focus Investment company
9.8826EUR +1.25% reinvestment Equity Worldwide M&G Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -1.03 3.47 2.23 0.87 3.90 -
2018 -0.31 -2.51 -4.40 4.49 4.62 -1.75 3.34 1.21 1.49 -6.00 0.67 -8.18 -7.95%
2019 8.06 4.19 2.37 3.20 -7.49 3.18 2.70 -3.17 2.92 2.04 3.19 2.21 +25.07%
2020 0.86 -10.52 -18.22 15.86 -0.09 2.07 -1.79 4.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.60% 34.42% 25.70% 18.08% -%
Sharpe ratio -0.51 -0.70 0.07 0.31 -
Best month +15.86% +15.86% +15.86% +15.86% -
Worst month -18.22% -18.22% -18.22% -18.22% -
Maximum loss -38.13% -38.13% -38.13% -38.13% -
Outperformance +1.76% - +3.20% +8.15% -
 
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
  -10.48%
6 Months
  -13.09%
1 Year  
+1.36%
3 Years  
+16.13%
5 Years     -
Since start  
+10.05%
Year
2019  
+25.07%
2018
  -7.95%