M&G(Lux)Global Dividend Fd.C Dis SGD/ LU1670710828 /
| NAV24/05/2024 | Chg.-0.1028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0236SGD | -0.78% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.85 | -1.28 | 0.86 | 1.77 | -3.14 | 0.34 | -6.14 | -4.49 | 6.81 | -0.63 | -3.18 | -0.71% |
| 2016 | -6.50 | 3.26 | 3.85 | 2.27 | 1.31 | -4.27 | 3.42 | 3.82 | 1.39 | 1.41 | 3.72 | 4.90 | +19.46% |
| 2017 | 1.20 | 1.47 | -0.11 | 0.81 | -0.78 | 1.36 | 0.06 | 0.22 | 2.91 | 1.07 | 1.62 | 4.26 | +14.92% |
| 2018 | 1.40 | -3.14 | -4.50 | 3.58 | 2.14 | -0.10 | 3.89 | 1.32 | 0.66 | -6.79 | -0.06 | -8.17 | -10.15% |
| 2019 | 7.16 | 3.75 | 1.23 | 3.50 | -6.74 | 3.36 | 1.75 | -2.74 | 1.48 | 2.56 | 2.23 | 2.73 | +21.47% |
| 2020 | 0.65 | -8.88 | -16.78 | 13.82 | 2.49 | 1.69 | 1.91 | 4.16 | -2.16 | -0.25 | 14.51 | 4.68 | +12.45% |
| 2021 | -1.90 | 3.61 | 3.91 | 2.09 | 3.31 | -0.20 | 1.48 | -0.15 | 1.14 | 2.04 | -2.91 | 1.95 | +15.05% |
| 2022 | 0.22 | -1.30 | 4.46 | -2.65 | 0.63 | -9.35 | 4.06 | -3.45 | -7.09 | 3.53 | 7.34 | -2.87 | -7.55% |
| 2023 | 4.10 | 1.73 | -0.55 | 2.52 | -0.62 | 3.38 | 1.85 | -3.59 | -2.98 | -3.72 | 4.94 | 5.90 | +13.06% |
| 2024 | 1.80 | 1.58 | 2.83 | 0.44 | 2.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 9.40% | 10.55% | 13.79% | 16.29% |
| Sharpe ratio | 2.21 | 3.04 | 1.05 | 0.13 | 0.38 |
| Best month | +5.90% | +5.90% | +5.90% | +7.34% | +14.51% |
| Worst month | +0.44% | +0.44% | -3.72% | -9.35% | -16.78% |
| Maximum loss | -3.78% | -3.78% | -10.53% | -19.33% | -35.76% |
| Outperformance | -2.73% | - | +5.80% | +2.20% | +16.98% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.5544 | +13.73% | +14.27% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.3032 | +13.71% | +14.25% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.4071 | +14.85% | +17.74% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.0236 | +14.86% | +17.71% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.5623 | +12.43% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.5195 | +11.59% | +28.64% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2577 | +11.56% | +28.63% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.7270 | +11.63% | +28.81% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.2998 | +11.60% | +28.78% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.7407 | +12.09% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.0322 | +12.09% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 10.9538 | +14.31% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.8658 | +13.77% | +30.61% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2562 | +13.76% | +30.56% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.6062 | +14.70% | +15.62% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.1914 | +14.70% | +15.58% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.2685 | +13.81% | +30.71% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.6402 | +14.74% | +15.73% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.4555 | +13.94% | +31.20% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.3292 | +13.93% | +31.13% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.4740 | +13.99% | +31.35% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.3483 | +13.98% | +31.31% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.9100 | +13.82% | +30.78% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4595 | +13.55% | +12.17% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.9334 | +12.64% | +26.75% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.4694 | +12.63% | +26.71% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.7402 | +13.55% | +12.18% |
Performance
| YTD | +9.15% | ||
|---|---|---|---|
| 6 Months | +14.95% | ||
| 1 Year | +14.86% | ||
| 3 Years | +17.71% | ||
| 5 Years | +61.10% | ||
| 10 Years | - | ||
| Since start | +119.60% | ||
| Year | |||
| 2023 | +13.06% | ||
| 2022 | -7.55% | ||
| 2021 | +15.05% | ||
| 2020 | +12.45% | ||
| 2019 | +21.47% | ||
| 2018 | -10.15% | ||
| 2017 | +14.92% | ||
| 2016 | +19.46% | ||
| 2015 | -0.71% | ||
Dividends
| 22/04/2024 | 0.15 SGD |
| 22/01/2024 | 0.05 SGD |
| 23/10/2023 | 0.08 SGD |
| 24/07/2023 | 0.06 SGD |
| 24/04/2023 | 0.13 SGD |
| 23/01/2023 | 0.05 SGD |
| 24/10/2022 | 0.07 SGD |
| 18/07/2022 | 0.07 SGD |
| 25/04/2022 | 0.12 SGD |
| 24/01/2022 | 0.09 SGD |
| 18/10/2021 | 0.04 SGD |
| 19/07/2021 | 0.07 SGD |
| 19/04/2021 | 0.11 SGD |
| 18/01/2021 | 0.06 SGD |
| 19/10/2020 | 0.08 SGD |
| 20/07/2020 | 0.07 SGD |
| 20/04/2020 | 0.09 SGD |
| 20/01/2020 | 0.06 SGD |
| 21/10/2019 | 0.08 SGD |
| 22/07/2019 | 0.07 SGD |
| 23/04/2019 | 0.11 SGD |
| 06/12/2018 | 0.04 SGD |
| 01/10/2018 | 0.06 SGD |
| 02/07/2018 | 0.06 SGD |
| 03/04/2018 | 0.10 SGD |
| 02/01/2018 | 0.06 SGD |
| 02/10/2017 | 0.06 SGD |
| 03/07/2017 | 0.06 SGD |
| 03/04/2017 | 0.09 SGD |
| 03/01/2017 | 0.05 SGD |
| 03/10/2016 | 0.05 SGD |
| 01/07/2016 | 0.05 SGD |
| 01/04/2016 | 0.10 SGD |
| 04/01/2016 | 0.06 SGD |
| 01/10/2015 | 0.05 SGD |
| 01/07/2015 | 0.06 SGD |
| 01/04/2015 | 0.08 SGD |
