M&G(Lux)Global Dividend Fd.C Dis SGD/ LU1670710828 /
| NAV5/23/2024 | Chg.-0.0197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1264SGD | -0.15% | 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 | 3.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 9.32% | 10.53% | 13.79% | 16.29% |
| Sharpe ratio | 2.51 | 3.36 | 1.01 | 0.15 | 0.37 |
| 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 | 14.6697 | +13.37% | +15.17% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4006 | +13.35% | +15.16% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.5286 | +14.50% | +18.67% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.1264 | +14.50% | +18.64% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.6525 | +12.10% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.6545 | +11.30% | +29.70% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.3742 | +11.27% | +29.68% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.8637 | +11.35% | +29.86% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.4166 | +11.32% | +29.83% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.8323 | +13.04% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.1262 | +13.04% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.0471 | +15.28% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.0019 | +13.66% | +31.66% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.3713 | +13.65% | +31.62% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.7386 | +14.36% | +16.60% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.3034 | +14.36% | +16.56% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.3837 | +13.69% | +31.77% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.7729 | +14.41% | +16.71% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.5641 | +13.83% | +32.26% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.4286 | +13.81% | +32.19% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.5826 | +13.87% | +32.41% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.4479 | +13.86% | +32.37% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.0464 | +13.70% | +31.84% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.5656 | +13.22% | +13.13% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.0624 | +12.53% | +27.78% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.5784 | +12.51% | +27.73% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.8657 | +13.22% | +13.13% |
Performance
| YTD | +10.01% | ||
|---|---|---|---|
| 6 Months | +16.12% | ||
| 1 Year | +14.50% | ||
| 3 Years | +18.64% | ||
| 5 Years | +60.34% | ||
| 10 Years | - | ||
| Since start | +121.33% | ||
| 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
| 4/22/2024 | 0.15 SGD |
| 1/22/2024 | 0.05 SGD |
| 10/23/2023 | 0.08 SGD |
| 7/24/2023 | 0.06 SGD |
| 4/24/2023 | 0.13 SGD |
| 1/23/2023 | 0.05 SGD |
| 10/24/2022 | 0.07 SGD |
| 7/18/2022 | 0.07 SGD |
| 4/25/2022 | 0.12 SGD |
| 1/24/2022 | 0.09 SGD |
| 10/18/2021 | 0.04 SGD |
| 7/19/2021 | 0.07 SGD |
| 4/19/2021 | 0.11 SGD |
| 1/18/2021 | 0.06 SGD |
| 10/19/2020 | 0.08 SGD |
| 7/20/2020 | 0.07 SGD |
| 4/20/2020 | 0.09 SGD |
| 1/20/2020 | 0.06 SGD |
| 10/21/2019 | 0.08 SGD |
| 7/22/2019 | 0.07 SGD |
| 4/23/2019 | 0.11 SGD |
| 12/6/2018 | 0.04 SGD |
| 10/1/2018 | 0.06 SGD |
| 7/2/2018 | 0.06 SGD |
| 4/3/2018 | 0.10 SGD |
| 1/2/2018 | 0.06 SGD |
| 10/2/2017 | 0.06 SGD |
| 7/3/2017 | 0.06 SGD |
| 4/3/2017 | 0.09 SGD |
| 1/3/2017 | 0.05 SGD |
| 10/3/2016 | 0.05 SGD |
| 7/1/2016 | 0.05 SGD |
| 4/1/2016 | 0.10 SGD |
| 1/4/2016 | 0.06 SGD |
| 10/1/2015 | 0.05 SGD |
| 7/1/2015 | 0.06 SGD |
| 4/1/2015 | 0.08 SGD |
