M&G(Lux)Global Dividend Fd.C Dis SGD/ LU1670710828 /
| NAV22/05/2024 | Diferencia-0.0577 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1461SGD | -0.44% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.17 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.59% | 9.31% | 10.53% | 13.80% | 16.29% |
| Índice de Sharpe | 2.58 | 3.45 | 0.99 | 0.15 | 0.37 |
| El mes mejor | +5.90% | +5.90% | +5.90% | +7.34% | +14.51% |
| El mes peor | +0.44% | +0.44% | -3.72% | -9.35% | -16.78% |
| Pérdida máxima | -3.78% | -3.78% | -10.53% | -19.33% | -35.76% |
| Rendimiento superior | -2.73% | - | +5.80% | +2.20% | +16.98% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.6921 | +13.12% | +15.35% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4196 | +13.10% | +15.33% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.5520 | +14.24% | +18.85% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.1461 | +14.24% | +18.82% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.6770 | +11.72% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.6945 | +11.51% | +30.01% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.4087 | +11.48% | +29.99% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.9042 | +11.56% | +30.17% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.4513 | +11.53% | +30.14% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.8589 | +13.32% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.1534 | +13.32% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.0722 | +15.54% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.0519 | +13.80% | +32.05% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.4135 | +13.79% | +32.01% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.7740 | +13.97% | +16.86% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.3333 | +13.97% | +16.82% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.4259 | +13.83% | +32.15% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.8083 | +14.02% | +16.97% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.6039 | +13.97% | +32.64% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.4651 | +13.96% | +32.58% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.6225 | +14.02% | +32.80% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.4845 | +14.01% | +32.76% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.0965 | +13.85% | +32.22% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.5942 | +12.84% | +13.39% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.1101 | +12.67% | +28.16% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.6187 | +12.66% | +28.11% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.8995 | +12.83% | +13.39% |
Performance
| Año hasta la fecha | +10.18% | ||
|---|---|---|---|
| 6 Meses | +16.45% | ||
| Promedio móvil | +14.24% | ||
| 3 Años | +18.82% | ||
| 5 Años | +59.59% | ||
| 10 Años | - | ||
| Desde el principio | +121.67% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
