M&G(Lux)Global Dividend Fd.C Dis EUR/ LU1670710315 /
| NAV11/06/2024 | Chg.+0.0433 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.4142EUR | +0.30% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.99 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.87% | 8.83% | 9.96% | 13.25% | 16.55% |
| Ratio de Sharpe | 2.34 | 2.74 | 0.82 | 0.37 | 0.46 |
| Le meilleur mois | +5.76% | +5.76% | +5.76% | +6.71% | +15.87% |
| Le plus défavorable mois | +0.24% | +0.24% | -4.43% | -8.23% | -18.20% |
| Perte maximale | -3.10% | -3.10% | -9.51% | -14.42% | -38.11% |
| Surperformance | -4.65% | - | +4.41% | +4.63% | +21.23% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.6028 | +11.36% | +12.58% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.3434 | +11.33% | +12.55% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.4658 | +12.46% | +16.00% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.0733 | +12.46% | +15.97% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.5697 | +9.41% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.5191 | +10.15% | +26.07% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2573 | +10.11% | +26.06% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.7269 | +10.19% | +26.23% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.2997 | +10.16% | +26.20% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.7456 | +8.31% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.0379 | +8.31% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 10.9667 | +10.50% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.0528 | +11.95% | +28.37% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.4142 | +11.93% | +28.33% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.6321 | +11.60% | +13.48% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.2134 | +11.61% | +13.45% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.4269 | +11.98% | +28.47% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.6665 | +11.65% | +13.59% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.6056 | +12.11% | +28.95% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.4667 | +12.10% | +28.88% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.6246 | +12.16% | +29.10% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.4864 | +12.15% | +29.06% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.0977 | +11.99% | +28.54% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4741 | +10.50% | +10.10% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.1021 | +10.84% | +24.58% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.6119 | +10.82% | +24.53% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.7575 | +10.50% | +10.11% |
Performance
| CAD | +10.17% | ||
|---|---|---|---|
| 6 Mois | +13.05% | ||
| 1 An | +11.93% | ||
| 3 Ans | +28.33% | ||
| 5 Ans | +70.72% | ||
| 10 ans | - | ||
| Depuis le début | +148.40% | ||
| Année | |||
| 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% | ||
Dividendes
| 22/04/2024 | 0.16 EUR |
| 22/01/2024 | 0.06 EUR |
| 23/10/2023 | 0.09 EUR |
| 24/07/2023 | 0.07 EUR |
| 24/04/2023 | 0.15 EUR |
| 23/01/2023 | 0.05 EUR |
| 24/10/2022 | 0.08 EUR |
| 18/07/2022 | 0.07 EUR |
| 25/04/2022 | 0.12 EUR |
| 24/01/2022 | 0.06 EUR |
| 18/10/2021 | 0.09 EUR |
| 19/07/2021 | 0.07 EUR |
| 19/04/2021 | 0.11 EUR |
| 18/01/2021 | 0.06 EUR |
| 19/10/2020 | 0.08 EUR |
| 20/07/2020 | 0.07 EUR |
| 20/04/2020 | 0.10 EUR |
| 20/01/2020 | 0.06 EUR |
| 21/10/2019 | 0.08 EUR |
| 22/07/2019 | 0.07 EUR |
| 23/04/2019 | 0.11 EUR |
| 06/12/2018 | 0.04 EUR |
| 01/10/2018 | 0.06 EUR |
| 02/07/2018 | 0.06 EUR |
| 03/04/2018 | 0.10 EUR |
| 02/01/2018 | 0.06 EUR |
| 02/10/2017 | 0.06 EUR |
| 03/07/2017 | 0.06 EUR |
| 03/04/2017 | 0.10 EUR |
| 03/01/2017 | 0.06 EUR |
| 03/10/2016 | 0.06 EUR |
| 01/07/2016 | 0.06 EUR |
| 01/04/2016 | 0.10 EUR |
| 04/01/2016 | 0.06 EUR |
| 01/10/2015 | 0.05 EUR |
| 01/07/2015 | 0.06 EUR |
| 01/04/2015 | 0.10 EUR |
| 02/01/2015 | 0.05 EUR |
| 01/10/2014 | 0.06 EUR |
