M&G Global Dividend Fund A Acc GBP/ GB00B39R2L79 /
| NAV17/05/2024 | Diferencia+0.0026 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.9046GBP | +0.05% | reinvestment | Equity Worldwide | M&G Securities ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.90 | 1.92 | 0.81 | 4.73 | - |
| 2018 | -1.29 | -2.11 | -5.19 | 5.00 | 4.07 | -0.72 | 3.91 | 1.87 | 0.60 | -6.40 | 0.84 | -7.69 | -7.80% |
| 2019 | 5.72 | 2.03 | 2.29 | 3.74 | -4.82 | 4.40 | 4.77 | -4.18 | 0.88 | -1.13 | 2.49 | 1.75 | +18.78% |
| 2020 | -0.19 | -9.22 | -15.05 | 14.05 | 3.11 | 3.17 | -3.02 | 3.60 | 0.66 | -1.23 | 13.20 | 3.99 | +9.83% |
| 2021 | -2.99 | 1.63 | 4.12 | 2.29 | 1.71 | 0.43 | 0.03 | 1.98 | 2.66 | 0.32 | -0.99 | 1.94 | +13.73% |
| 2022 | 0.41 | -1.31 | 7.02 | -0.03 | 1.15 | -7.70 | 4.75 | -0.60 | -4.89 | 0.77 | 7.38 | -1.73 | +4.22% |
| 2023 | 3.66 | 1.40 | -1.96 | 1.05 | -1.84 | 0.99 | 2.56 | -3.94 | -0.84 | -2.72 | 4.10 | 5.72 | +7.96% |
| 2024 | 1.01 | 0.86 | 2.84 | 0.47 | 3.96 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.91% | 9.38% | 10.70% | 13.07% | 15.78% |
| Índice de Sharpe | 2.38 | 3.06 | 1.07 | 0.43 | 0.40 |
| El mes mejor | +5.72% | +5.72% | +5.72% | +7.38% | +14.05% |
| El mes peor | +0.47% | +0.47% | -3.94% | -7.70% | -15.05% |
| Pérdida máxima | -2.76% | -2.76% | -7.82% | -11.74% | -32.49% |
| Rendimiento superior | -3.99% | - | +2.58% | +2.07% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G Global Dividend Fund R Acc | reinvestment | 3.3068 | +15.41% | +31.69% | |
| M&G Global Dividend Fund A Acc G... | reinvestment | 4.9046 | +15.24% | +31.10% |
Performance
| Año hasta la fecha | +9.44% | ||
|---|---|---|---|
| 6 Meses | +14.98% | ||
| Promedio móvil | +15.24% | ||
| 3 Años | +31.10% | ||
| 5 Años | +62.00% | ||
| 10 Años | - | ||
| Desde el principio | +81.65% | ||
| Año | |||
| 2023 | +7.96% | ||
| 2022 | +4.22% | ||
| 2021 | +13.73% | ||
| 2020 | +9.83% | ||
| 2019 | +18.78% | ||
| 2018 | -7.80% | ||
