M&G(Lux)Global Dividend Fd.C Dis EUR/ LU1670710315 /
| NAV6/10/2024 | Chg.+0.0936 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3709EUR | +0.66% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 1.22 | -0.60 | 1.46 | -0.84 | - |
| 2015 | 2.22 | 7.38 | 2.00 | 0.84 | 1.74 | -4.82 | -0.09 | -10.77 | -4.96 | 10.56 | 2.56 | -6.06 | -1.33% |
| 2016 | -7.36 | 4.95 | 3.67 | 2.49 | 0.88 | -1.86 | 3.37 | 2.46 | 1.08 | 1.38 | 4.13 | 4.42 | +20.69% |
| 2017 | 1.38 | 4.09 | -0.72 | -1.39 | -2.35 | 0.11 | -1.35 | -1.00 | 3.49 | 2.15 | 0.96 | 3.92 | +9.40% |
| 2018 | -0.33 | -2.37 | -4.54 | 4.49 | 4.81 | -1.73 | 3.24 | 1.32 | 1.50 | -5.94 | 0.63 | -8.18 | -7.75% |
| 2019 | 8.09 | 4.21 | 2.38 | 3.23 | -7.47 | 3.20 | 2.71 | -3.15 | 2.95 | 2.08 | 3.21 | 2.23 | +25.38% |
| 2020 | 0.87 | -10.50 | -18.20 | 15.87 | -0.07 | 2.09 | -1.75 | 4.52 | -1.21 | 0.44 | 13.80 | 3.45 | +4.71% |
| 2021 | -1.30 | 3.74 | 6.00 | 0.39 | 2.86 | 0.65 | 0.71 | 1.10 | 2.09 | 2.48 | -1.86 | 3.54 | +22.12% |
| 2022 | 1.26 | -1.84 | 5.70 | 0.34 | 0.03 | -8.23 | 6.71 | -2.28 | -7.50 | 3.14 | 6.67 | -3.92 | -1.32% |
| 2023 | 4.36 | 1.49 | -1.61 | 0.95 | 0.91 | 1.57 | 2.20 | -3.73 | -1.37 | -4.43 | 4.70 | 5.76 | +10.75% |
| 2024 | 2.39 | 1.24 | 2.86 | 0.24 | 1.06 | 1.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 8.86% | 9.98% | 13.25% | 16.55% |
| Sharpe ratio | 2.26 | 2.66 | 0.79 | 0.38 | 0.45 |
| Best month | +5.76% | +5.76% | +5.76% | +6.71% | +15.87% |
| Worst month | +0.24% | +0.24% | -4.43% | -8.23% | -18.20% |
| Maximum loss | -3.10% | -3.10% | -9.51% | -14.42% | -38.11% |
| Outperformance | -4.65% | - | +4.41% | +4.63% | +21.23% |
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 | 14.5600 | +11.03% | +12.73% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.3072 | +11.01% | +12.71% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.4201 | +12.13% | +16.16% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.0346 | +12.13% | +16.13% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.5370 | +9.07% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.5275 | +10.21% | +26.23% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2645 | +10.17% | +26.21% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.7354 | +10.25% | +26.39% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.3070 | +10.22% | +26.36% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.7124 | +7.98% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.0038 | +7.98% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 10.9325 | +10.16% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.0016 | +11.61% | +28.86% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.3709 | +11.60% | +28.82% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.5830 | +11.25% | +13.73% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.1718 | +11.26% | +13.69% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.3836 | +11.64% | +28.97% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.6172 | +11.30% | +13.84% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.5647 | +11.78% | +29.44% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.4292 | +11.76% | +29.38% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.5836 | +11.82% | +29.60% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.4488 | +11.81% | +29.56% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.0463 | +11.66% | +29.03% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4352 | +10.15% | +10.34% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.0542 | +10.51% | +25.06% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.5714 | +10.49% | +25.01% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.7115 | +10.15% | +10.35% |
Performance
| YTD | +9.83% | ||
|---|---|---|---|
| 6 Months | +12.71% | ||
| 1 Year | +11.60% | ||
| 3 Years | +28.82% | ||
| 5 Years | +70.21% | ||
| 10 Years | - | ||
| Since start | +147.65% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -1.32% | ||
| 2021 | +22.12% | ||
| 2020 | +4.71% | ||
| 2019 | +25.38% | ||
| 2018 | -7.75% | ||
| 2017 | +9.40% | ||
| 2016 | +20.69% | ||
| 2015 | -1.33% | ||
Dividends
| 4/22/2024 | 0.16 EUR |
| 1/22/2024 | 0.06 EUR |
| 10/23/2023 | 0.09 EUR |
| 7/24/2023 | 0.07 EUR |
| 4/24/2023 | 0.15 EUR |
| 1/23/2023 | 0.05 EUR |
| 10/24/2022 | 0.08 EUR |
| 7/18/2022 | 0.07 EUR |
| 4/25/2022 | 0.12 EUR |
| 1/24/2022 | 0.06 EUR |
| 10/18/2021 | 0.09 EUR |
| 7/19/2021 | 0.07 EUR |
| 4/19/2021 | 0.11 EUR |
| 1/18/2021 | 0.06 EUR |
| 10/19/2020 | 0.08 EUR |
| 7/20/2020 | 0.07 EUR |
| 4/20/2020 | 0.10 EUR |
| 1/20/2020 | 0.06 EUR |
| 10/21/2019 | 0.08 EUR |
| 7/22/2019 | 0.07 EUR |
| 4/23/2019 | 0.11 EUR |
| 12/6/2018 | 0.04 EUR |
| 10/1/2018 | 0.06 EUR |
| 7/2/2018 | 0.06 EUR |
| 4/3/2018 | 0.10 EUR |
| 1/2/2018 | 0.06 EUR |
| 10/2/2017 | 0.06 EUR |
| 7/3/2017 | 0.06 EUR |
| 4/3/2017 | 0.10 EUR |
| 1/3/2017 | 0.06 EUR |
| 10/3/2016 | 0.06 EUR |
| 7/1/2016 | 0.06 EUR |
| 4/1/2016 | 0.10 EUR |
| 1/4/2016 | 0.06 EUR |
| 10/1/2015 | 0.05 EUR |
| 7/1/2015 | 0.06 EUR |
| 4/1/2015 | 0.10 EUR |
| 1/2/2015 | 0.05 EUR |
| 10/1/2014 | 0.06 EUR |
