M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
NAV2024-07-26 | Chg.+0.1277 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3535EUR | +0.79% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 4.04 | -8.25 | -11.90 | -5.41 | -5.08 | - |
2009 | -2.01 | -9.90 | 0.38 | 14.72 | 4.61 | 2.52 | 10.74 | 2.22 | 2.71 | 1.06 | 1.04 | 6.46 | +37.79% |
2010 | -1.21 | 4.18 | 6.60 | 2.21 | -2.81 | -0.67 | 1.57 | -0.44 | 3.33 | 1.50 | 4.02 | 3.46 | +23.54% |
2011 | -1.96 | 1.00 | -1.19 | 1.00 | 2.19 | -2.14 | -0.20 | -7.37 | -1.51 | 8.73 | -2.61 | 5.15 | +0.20% |
2012 | 3.92 | 3.40 | 1.28 | 1.44 | -3.20 | 2.39 | 6.09 | -2.20 | -0.35 | -0.17 | 1.39 | -0.68 | +13.73% |
2013 | 3.28 | 4.17 | 4.81 | 1.38 | 1.66 | -4.30 | 1.09 | -1.23 | 2.95 | 3.62 | 1.75 | 0.00 | +20.52% |
2014 | -4.86 | 3.31 | 1.89 | 1.00 | 3.39 | 0.96 | 0.14 | 2.30 | 1.19 | -0.78 | 1.45 | -0.91 | +9.16% |
2015 | 2.10 | 7.32 | 1.91 | 0.70 | 1.75 | -4.93 | -0.12 | -10.86 | -5.14 | 10.56 | 2.45 | -6.05 | -2.23% |
2016 | -7.51 | 4.78 | 3.73 | 2.27 | 0.78 | -1.94 | 3.30 | 2.43 | 1.00 | 1.23 | 4.02 | 4.34 | +19.30% |
2017 | 1.24 | 4.11 | -0.75 | -1.50 | -2.40 | 0.00 | -1.45 | -1.13 | 3.33 | 2.22 | 0.76 | 3.88 | +8.31% |
2018 | -0.41 | -2.50 | -4.49 | 4.36 | 4.72 | -1.84 | 3.23 | 1.21 | 1.40 | -6.10 | 0.63 | -8.27 | -8.65% |
2019 | 8.00 | 4.13 | 2.30 | 3.14 | -7.54 | 3.12 | 2.63 | -3.23 | 2.86 | 1.97 | 3.13 | 2.14 | +24.13% |
2020 | 0.80 | -10.57 | -18.27 | 15.79 | -0.15 | 2.00 | -1.85 | 4.44 | -1.30 | 0.35 | 13.70 | 3.36 | +3.66% |
2021 | -1.37 | 3.66 | 5.91 | 0.31 | 2.78 | 0.56 | 0.63 | 1.01 | 2.01 | 2.40 | -1.95 | 3.46 | +20.92% |
2022 | 1.17 | -1.92 | 5.61 | 0.29 | -0.06 | -8.31 | 6.64 | -2.36 | -7.57 | 3.05 | 6.58 | -4.00 | -2.26% |
2023 | 4.26 | 1.41 | -1.69 | 0.86 | 0.82 | 1.49 | 2.10 | -3.81 | -1.44 | -4.51 | 4.61 | 5.68 | +9.61% |
2024 | 2.31 | 1.16 | 2.78 | 0.17 | 0.97 | 3.40 | 0.15 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.63% | 8.80% | 9.69% | 13.11% | 16.54% |
Sharpe ratio | 2.02 | 1.83 | 0.88 | 0.36 | 0.36 |
Best month | +5.68% | +3.40% | +5.68% | +6.64% | +15.79% |
Worst month | +0.15% | +0.15% | -4.51% | -8.31% | -18.27% |
Maximum loss | -3.13% | -3.13% | -9.73% | -14.77% | -38.18% |
Outperformance | -3.74% | - | +2.95% | +4.71% | +16.38% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.8869 | +10.85% | +15.93% | |
M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.5224 | +10.83% | +15.92% | |
M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.7872 | +11.95% | +19.46% | |
M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.2794 | +11.93% | +19.44% | |
M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.8380 | +8.61% | - | |
M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.8077 | +10.70% | +29.47% | |
M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.4360 | +10.67% | +29.48% | |
M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.0200 | +10.74% | +29.63% | |
M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.4797 | +10.71% | +29.63% | |
M&G (Lux) Global Dividend Fund S... | paying dividend | 10.9563 | +7.48% | - | |
M&G (Lux) Global Dividend Fund S... | reinvestment | 11.3014 | +7.47% | - | |
M&G (Lux) Global Dividend Fund U... | paying dividend | 11.2101 | +9.68% | - | |
M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.3404 | +13.33% | +31.34% | |
M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.5861 | +13.31% | +31.32% | |
M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.0681 | +11.01% | +20.95% | |
M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.5160 | +11.02% | +20.91% | |
M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.5998 | +13.36% | +31.47% | |
M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.1043 | +11.06% | +21.07% | |
M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.8376 | +13.50% | +31.93% | |
M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.6155 | +13.48% | +31.88% | |
M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.8576 | +13.54% | +32.09% | |
M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.6361 | +13.53% | +32.07% | |
M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.3869 | +13.37% | +31.51% | |
M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.3535 | +12.20% | +27.46% | |
M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.7573 | +12.18% | +27.43% | |
M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.1505 | +9.91% | +17.35% | |
M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.7440 | +9.91% | +17.35% |
Performance
YTD | +11.41% | ||
---|---|---|---|
6 Months | +9.43% | ||
1 Year | +12.20% | ||
3 Years | +27.46% | ||
5 Years | +57.94% | ||
10 Years | +120.10% | ||
Since start | +331.49% | ||
Year | |||
2023 | +9.61% | ||
2022 | -2.26% | ||
2021 | +20.92% | ||
2020 | +3.66% | ||
2019 | +24.13% | ||
2018 | -8.65% | ||
2017 | +8.31% | ||
2016 | +19.30% | ||
2015 | -2.23% |