M&G Global Dividend Fund A Acc GBP/ GB00B39R2L79 /
| NAV16/05/2024 | Var.+0.0108 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.9020GBP | +0.22% | reinvestment | Equity Worldwide | M&G Securities ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.96% | 9.38% | 10.70% | 13.08% | 15.79% |
| Indice di Sharpe | 2.37 | 3.01 | 1.01 | 0.43 | 0.41 |
| Mese migliore | +5.72% | +5.72% | +5.72% | +7.38% | +14.05% |
| Mese peggiore | +0.47% | +0.47% | -3.94% | -7.70% | -15.05% |
| Perdita massima | -2.76% | -2.76% | -7.82% | -11.74% | -32.49% |
| Outperformance | -3.99% | - | +2.58% | +2.07% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G Global Dividend Fund R Acc | reinvestment | 3.3050 | +14.76% | +31.62% | |
| M&G Global Dividend Fund A Acc G... | reinvestment | 4.9020 | +14.59% | +31.03% |
Prestazione
| YTD | +9.38% | ||
|---|---|---|---|
| 6 mesi | +14.79% | ||
| 1 anno | +14.59% | ||
| 3 anni | +31.03% | ||
| 5 anni | +63.39% | ||
| 10 anni | - | ||
| Dall'inizio | +81.56% | ||
| Anno | |||
| 2023 | +7.96% | ||
| 2022 | +4.22% | ||
| 2021 | +13.73% | ||
| 2020 | +9.83% | ||
| 2019 | +18.78% | ||
| 2018 | -7.80% | ||
