M&G(Lux)Global Dividend Fd.A Acc EUR/  LU1670710075  /

Fonds
NAV6/12/2024 Chg.-0.0091 Type of yield Investment Focus Investment company
16.0930EUR -0.06% 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 1.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 8.77% 9.94% 13.24% 16.54%
Sharpe ratio 2.18 2.39 0.71 0.28 0.39
Best month +5.68% +5.68% +5.68% +6.64% +15.79%
Worst month +0.17% +0.17% -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 14.6084 +11.40% +12.35%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 12.3482 +11.38% +12.33%
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 15.4723 +12.51% +15.76%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 13.0787 +12.50% +15.73%
M&G(Lux)Global Dividend Fd.X Acc... reinvestment 10.5821 +9.54% -
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 16.5154 +10.13% +25.57%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 14.2541 +10.09% +25.55%
M&G(Lux)Global Dividend Fd.CI Ac... reinvestment 16.7232 +10.17% +25.72%
M&G(Lux)Global Dividend Fd.CI Di... paying dividend 14.2965 +10.13% +25.70%
M&G (Lux) Global Dividend Fund S... paying dividend 10.7579 +8.44% -
M&G (Lux) Global Dividend Fund S... reinvestment 11.0504 +8.44% -
M&G (Lux) Global Dividend Fund U... paying dividend 10.9799 +10.64% -
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 17.0436 +11.89% +27.96%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 14.4065 +11.87% +27.92%
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 15.6513 +11.74% +13.61%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 13.2296 +11.74% +13.57%
M&G(Lux)Global Dividend Fd.CI Di... paying dividend 14.4192 +11.92% +28.07%
M&G(Lux)Global Dividend Fd.CI Ac... reinvestment 15.6858 +11.79% +13.72%
M&G(Lux)Global Dividend Fd.J Acc... reinvestment 13.5984 +12.05% +28.54%
M&G(Lux)Global Dividend Fd.J Dis... paying dividend 12.4601 +12.04% +28.47%
M&G(Lux)Global Dividend Fd.JI Ac... reinvestment 13.6173 +12.10% +28.69%
M&G(Lux)Global Dividend Fd.JI Di... paying dividend 12.4797 +12.09% +28.65%
M&G(Lux)Global Dividend Fd.CI Ac... reinvestment 17.0885 +11.93% +28.13%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 12.4891 +10.63% +10.23%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 16.0930 +10.77% +24.19%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 13.6042 +10.76% +24.14%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 14.7752 +10.63% +10.23%

Performance

YTD  
+9.63%
6 Months  
+11.63%
1 Year  
+10.77%
3 Years  
+24.19%
5 Years  
+62.04%
10 Years  
+117.47%
Since start  
+324.62%
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%