M&G(Lux)Global Dividend Fd.C Dis USD/ LU1670711636 /
| NAV06/06/2024 | Chg.+0.1002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2431USD | +0.76% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.21 | 1.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 11.67% | 12.48% | 16.27% | 18.38% |
| Sharpe ratio | 1.18 | 2.29 | 0.73 | 0.06 | 0.37 |
| Best month | +7.31% | +7.31% | +7.31% | +11.23% | +16.85% |
| Worst month | -0.27% | -0.27% | -5.15% | -10.74% | -18.52% |
| Maximum loss | -5.04% | -5.04% | -13.61% | -23.39% | -40.01% |
| Outperformance | -5.73% | - | +3.24% | -3.71% | +9.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.5722 | +11.60% | +13.24% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.3182 | +11.58% | +13.22% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.4314 | +12.70% | +16.68% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.0441 | +12.71% | +16.65% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.5963 | +10.63% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.5077 | +9.63% | +26.95% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2475 | +9.60% | +26.94% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.7153 | +9.67% | +27.11% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.2898 | +9.64% | +27.08% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.7722 | +9.50% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.0643 | +9.49% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 10.9929 | +11.74% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.8751 | +11.01% | +28.15% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2641 | +11.00% | +28.12% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.6673 | +12.85% | +14.70% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.2431 | +12.86% | +14.66% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.2766 | +11.04% | +28.26% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.7017 | +12.90% | +14.81% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.4637 | +11.18% | +28.73% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.3366 | +11.16% | +28.67% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.4823 | +11.22% | +28.89% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.3560 | +11.21% | +28.85% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.9195 | +11.06% | +28.32% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.5039 | +11.73% | +11.28% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.9365 | +9.91% | +24.37% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.4720 | +9.89% | +24.33% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.7928 | +11.73% | +11.29% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +14.21% | ||
| 1 Year | +12.86% | ||
| 3 Years | +14.66% | ||
| 5 Years | +65.68% | ||
| 10 Years | - | ||
| Since start | +98.15% | ||
| Year | |||
| 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% | ||
Dividends
| 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 |
