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M&G(Lux)Global Dividend Fd.C Dis SGD/  LU1670710828  /

Fonds
NAV03/06/2024 Chg.+0.1204 Type de rendement Focus sur l'investissement Société de fonds
13.0564SGD +0.93% paying dividend Equity Worldwide M&G Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.52 0.93 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.70% 9.56% 10.41% 13.82% 16.27%
Ratio de Sharpe 2.08 2.99 0.84 0.13 0.43
Le meilleur mois +5.90% +5.90% +5.90% +7.34% +14.51%
Le plus défavorable mois +0.44% +0.44% -3.72% -9.35% -16.78%
Perte maximale -3.78% -3.78% -10.53% -19.33% -35.76%
Surperformance -2.73% - +5.80% +2.20% +16.98%
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 14.5871 +11.39% +14.19%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 12.3308 +11.37% +14.18%
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 15.4459 +12.49% +17.67%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 13.0564 +12.49% +17.64%
M&G(Lux)Global Dividend Fd.X Acc... reinvestment 10.5812 +10.41% -
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 16.5672 +9.76% +28.70%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 14.2988 +9.73% +28.69%
M&G(Lux)Global Dividend Fd.CI Ac... reinvestment 16.7754 +9.80% +28.86%
M&G(Lux)Global Dividend Fd.CI Di... paying dividend 14.3412 +9.77% +28.84%
M&G (Lux) Global Dividend Fund S... paying dividend 10.7589 +9.30% -
M&G (Lux) Global Dividend Fund S... reinvestment 11.0511 +9.30% -
M&G (Lux) Global Dividend Fund U... paying dividend 10.9764 +11.51% -
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 16.9098 +11.12% +29.77%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 14.2934 +11.11% +29.73%
M&G(Lux)Global Dividend Fd.C Acc... reinvestment 15.6426 +12.62% +15.43%
M&G(Lux)Global Dividend Fd.C Dis... paying dividend 13.2222 +12.62% +15.39%
M&G(Lux)Global Dividend Fd.CI Di... paying dividend 14.3059 +11.16% +29.87%
M&G(Lux)Global Dividend Fd.CI Ac... reinvestment 15.6768 +12.67% +15.54%
M&G(Lux)Global Dividend Fd.J Acc... reinvestment 13.4912 +11.29% +30.36%
M&G(Lux)Global Dividend Fd.J Dis... paying dividend 12.3619 +11.27% +30.29%
M&G(Lux)Global Dividend Fd.JI Ac... reinvestment 13.5098 +11.33% +30.51%
M&G(Lux)Global Dividend Fd.JI Di... paying dividend 12.3812 +11.32% +30.47%
M&G(Lux)Global Dividend Fd.CI Ac... reinvestment 16.9543 +11.17% +29.94%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 12.4852 +11.51% +11.99%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 15.9706 +10.02% +25.94%
M&G(Lux)Global Dividend Fd.A Dis... paying dividend 13.5008 +10.01% +25.89%
M&G(Lux)Global Dividend Fd.A Acc... reinvestment 14.7706 +11.50% +11.99%

Performance

CAD  
+9.42%
6 Mois  
+14.92%
1 An  
+12.49%
3 Ans  
+17.64%
5 Ans  
+67.28%
10 ans     -
Depuis le début  
+120.15%
Année
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%
 

Dividendes

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