M&G(Lux)Global Dividend Fd.C Dis USD/ LU1670711636 /
| NAV16/05/2024 | Var.+0.0925 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3952USD | +0.70% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -3.35 | -0.73 | 0.57 | -3.27 | - |
| 2015 | -4.64 | 6.27 | -2.43 | 5.13 | -0.34 | -2.97 | -1.91 | -8.23 | -5.54 | 8.61 | -1.55 | -3.16 | -11.50% |
| 2016 | -7.15 | 4.42 | 8.47 | 2.66 | -1.29 | -1.95 | 2.97 | 2.86 | 1.26 | -0.59 | 1.26 | 3.49 | +16.76% |
| 2017 | 3.28 | 2.70 | 0.00 | 1.04 | 0.11 | 1.83 | 1.40 | 0.00 | 3.11 | 0.76 | 2.59 | 5.25 | +24.28% |
| 2018 | 3.58 | -4.26 | -3.64 | 2.53 | 1.14 | -2.05 | 4.20 | 0.71 | 0.70 | -7.91 | 0.98 | -7.56 | -11.83% |
| 2019 | 8.43 | 3.56 | 0.71 | 2.34 | -8.00 | 5.38 | 0.59 | -4.07 | 1.83 | 4.18 | 1.80 | 4.38 | +22.07% |
| 2020 | -0.84 | -10.87 | -18.52 | 15.12 | 2.28 | 2.79 | 3.83 | 5.02 | -2.81 | 0.12 | 16.85 | 5.93 | +14.47% |
| 2021 | -2.45 | 3.53 | 2.78 | 3.33 | 3.68 | -1.75 | 0.85 | 0.52 | -0.19 | 3.22 | -4.44 | 3.28 | +12.61% |
| 2022 | -0.16 | -1.49 | 4.72 | -4.42 | 1.24 | -10.74 | 5.09 | -4.78 | -9.51 | 4.94 | 11.23 | -0.97 | -6.88% |
| 2023 | 5.91 | -0.64 | 0.83 | 1.99 | -1.92 | 3.26 | 3.91 | -5.15 | -3.74 | -4.01 | 7.25 | 7.31 | +14.86% |
| 2024 | 0.22 | 1.18 | 2.38 | -0.27 | 4.60 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.64% | 11.28% | 12.72% | 16.26% | 18.40% |
| Indice di Sharpe | 1.74 | 2.93 | 0.89 | 0.11 | 0.36 |
| Mese migliore | +7.31% | +7.31% | +7.31% | +11.23% | +16.85% |
| Mese peggiore | -0.27% | -0.27% | -5.15% | -10.74% | -18.52% |
| Perdita massima | -5.04% | -5.04% | -13.61% | -23.39% | -40.01% |
| Outperformance | -5.73% | - | +3.24% | -3.71% | +9.77% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.7190 | +14.67% | +15.29% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4423 | +14.65% | +15.28% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.5778 | +15.81% | +18.79% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.1680 | +15.81% | +18.77% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.7300 | +12.82% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.8442 | +13.86% | +31.27% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.5379 | +13.83% | +31.25% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.0556 | +13.91% | +31.43% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.5807 | +13.88% | +31.40% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.9207 | +13.88% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.2083 | +13.87% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.1342 | +16.10% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.0759 | +15.34% | +32.02% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.4338 | +15.33% | +31.98% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.8472 | +15.09% | +18.01% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.3952 | +15.09% | +17.97% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.4461 | +15.37% | +32.13% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.8816 | +15.13% | +18.12% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.6227 | +15.51% | +32.62% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.4824 | +15.50% | +32.55% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.6412 | +15.56% | +32.78% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.5017 | +15.55% | +32.74% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.1204 | +15.40% | +32.20% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.6547 | +13.94% | +14.49% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.1354 | +14.19% | +28.13% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.6401 | +14.18% | +28.08% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.9712 | +13.94% | +14.50% |
Prestazione
| YTD | +8.31% | ||
|---|---|---|---|
| 6 mesi | +16.86% | ||
| 1 anno | +15.09% | ||
| 3 anni | +17.97% | ||
| 5 anni | +63.69% | ||
| 10 anni | - | ||
| Dall'inizio | +100.43% | ||
| Anno | |||
| 2023 | +14.86% | ||
| 2022 | -6.88% | ||
| 2021 | +12.61% | ||
| 2020 | +14.47% | ||
| 2019 | +22.07% | ||
| 2018 | -11.83% | ||
| 2017 | +24.28% | ||
| 2016 | +16.76% | ||
| 2015 | -11.50% | ||
Dividendi
| 22/04/2024 | 0.15 USD |
| 22/01/2024 | 0.05 USD |
| 23/10/2023 | 0.08 USD |
| 24/07/2023 | 0.06 USD |
| 24/04/2023 | 0.14 USD |
| 23/01/2023 | 0.05 USD |
| 24/10/2022 | 0.07 USD |
| 18/07/2022 | 0.07 USD |
| 25/04/2022 | 0.12 USD |
| 24/01/2022 | 0.07 USD |
| 18/10/2021 | 0.07 USD |
| 19/07/2021 | 0.08 USD |
| 19/04/2021 | 0.11 USD |
| 18/01/2021 | 0.06 USD |
| 19/10/2020 | 0.08 USD |
| 20/07/2020 | 0.07 USD |
| 20/04/2020 | 0.09 USD |
| 20/01/2020 | 0.06 USD |
| 21/10/2019 | 0.08 USD |
| 22/07/2019 | 0.07 USD |
| 23/04/2019 | 0.04 USD |
| 06/12/2018 | 0.04 USD |
| 01/10/2018 | 0.06 USD |
| 02/07/2018 | 0.06 USD |
| 03/04/2018 | 0.11 USD |
| 02/01/2018 | 0.06 USD |
| 02/10/2017 | 0.06 USD |
| 03/07/2017 | 0.05 USD |
| 03/04/2017 | 0.09 USD |
| 03/01/2017 | 0.05 USD |
| 03/10/2016 | 0.05 USD |
| 01/07/2016 | 0.05 USD |
| 01/04/2016 | 0.10 USD |
| 04/01/2016 | 0.06 USD |
| 01/10/2015 | 0.05 USD |
| 01/07/2015 | 0.06 USD |
| 01/04/2015 | 0.09 USD |
| 02/01/2015 | 0.05 USD |
| 01/10/2014 | 0.07 USD |
