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M&G(Lux)Div.And Inc.Fd.CI GBP/  LU2379753754  /

Fonds
NAV2024-06-19 Chg.-0.0042 Type of yield Investment Focus Investment company
10.7894GBP -0.04% reinvestment Equity Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 3.61 -
2022 -8.70 -1.78 4.73 -2.22 -3.10 -5.57 8.76 0.56 -0.62 -0.30 2.04 -1.03 -8.04%
2023 1.73 2.46 -0.49 0.92 -0.42 1.93 1.07 -0.32 -1.96 -3.60 4.39 5.13 +11.05%
2024 -0.57 2.56 2.83 -1.60 -1.27 1.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 9.02% 9.16% -% -%
Sharpe ratio 0.45 1.01 0.53 - -
Best month +5.13% +5.13% +5.13% +8.76% -
Worst month -1.60% -1.60% -3.60% -8.70% -
Maximum loss -3.79% -3.79% -6.73% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Div.And Inc.Fd.C GBP reinvestment 10.7790 +8.50% -
M&G(Lux)Div.And Inc.Fd.CI GBP reinvestment 10.7894 +8.54% -
M&G(Lux)Div.And Inc.Fd.L GBP reinvestment 10.9040 +8.98% -
M&G(Lux)Div.And Inc.Fd.ZI USD reinvestment 10.3873 +8.76% -
M&G(Lux)Div.And Inc.Fd.C EUR paying dividend 10.3521 +9.57% -
M&G(Lux)Div.And Inc.Fd.C EUR reinvestment 10.7427 +9.60% -
M&G(Lux)Div.And Inc.Fd.CI EUR reinvestment 10.7515 +9.63% -
M&G(Lux)Div.And Inc.Fd.L EUR reinvestment 10.8685 +10.09% -
M&G(Lux)Div.And Inc.Fd.C USD reinvestment 10.1792 +7.91% -
M&G(Lux)Div.And Inc.Fd.CI USD reinvestment 10.1873 +7.94% -
M&G(Lux)Div.And Inc.Fd.L USD reinvestment 10.2961 +8.37% -
M&G(Lux)Div.And Inc.Fd.A EUR reinvestment 10.4663 +8.50% -
M&G(Lux)Div.And Inc.Fd.A d.EUR paying dividend 10.0866 +8.49% -
M&G(Lux)Div.And Inc.Fd.A USD reinvestment 9.9190 +6.83% -

Performance

YTD  
+3.52%
6 Months  
+6.21%
1 Year  
+8.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.39%
Year
2023  
+11.05%
2022
  -8.04%