M&G(Lux)Global Dividend Fd.C Dis USD/ LU1670711636 /
| NAV05/06/2024 | Diferencia+0.0584 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1429USD | +0.45% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.41 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.55% | 11.66% | 12.53% | 16.28% | 18.39% |
| Índice de Sharpe | 1.01 | 2.13 | 0.65 | 0.04 | 0.36 |
| El mes mejor | +7.31% | +7.31% | +7.31% | +11.23% | +16.85% |
| El mes peor | -0.27% | -0.27% | -5.15% | -10.74% | -18.52% |
| Pérdida máxima | -5.04% | -5.04% | -13.61% | -23.39% | -40.01% |
| Rendimiento superior | -5.73% | - | +3.24% | -3.71% | +9.77% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.4731 | +10.52% | +12.47% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.2344 | +10.50% | +12.45% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.3260 | +11.62% | +15.88% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.9550 | +11.62% | +15.85% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.5167 | +9.74% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.3943 | +8.61% | +26.08% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.1496 | +8.58% | +26.06% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.6005 | +8.66% | +26.24% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.1916 | +8.63% | +26.21% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.6923 | +8.63% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 10.9824 | +8.62% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 10.9100 | +10.84% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.7597 | +10.14% | +27.28% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.1665 | +10.12% | +27.24% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.5487 | +11.94% | +13.83% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.1429 | +11.95% | +13.79% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.1790 | +10.17% | +27.38% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.5828 | +11.99% | +13.94% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.3715 | +10.30% | +27.85% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.2522 | +10.29% | +27.79% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.3900 | +10.35% | +28.01% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.2714 | +10.34% | +27.97% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.8038 | +10.18% | +27.45% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4096 | +10.83% | +10.44% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.8280 | +9.04% | +23.53% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.3802 | +9.03% | +23.48% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.6812 | +10.83% | +10.45% |
Performance
| Año hasta la fecha | +6.27% | ||
|---|---|---|---|
| 6 Meses | +13.36% | ||
| Promedio móvil | +11.95% | ||
| 3 Años | +13.79% | ||
| 5 Años | +64.29% | ||
| 10 Años | - | ||
| Desde el principio | +96.65% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
