M&G(Lux)Global Dividend Fd.J Acc EUR/ LU2307576582 /
| NAV07/06/2024 | Chg.+0.0125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4762EUR | +0.09% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.40 | 2.87 | 0.67 | 0.72 | 1.11 | 2.11 | 2.50 | -1.85 | 3.56 | - |
| 2022 | 1.27 | -1.83 | 5.72 | 0.38 | 0.04 | -8.22 | 6.74 | -2.26 | -7.06 | 2.67 | 6.68 | -3.91 | -1.14% |
| 2023 | 4.37 | 1.50 | -1.59 | 0.94 | 0.92 | 1.59 | 2.20 | -3.71 | -1.35 | -4.42 | 4.71 | 5.78 | +10.87% |
| 2024 | 2.41 | 1.25 | 2.87 | 0.27 | 1.07 | 1.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 8.82% | 9.93% | 13.23% | -% |
| Sharpe ratio | 2.13 | 2.86 | 0.74 | 0.38 | - |
| Best month | +5.78% | +5.78% | +5.78% | +6.74% | - |
| Worst month | +0.27% | +0.27% | -4.42% | -8.22% | - |
| Maximum loss | -3.10% | -3.10% | -9.47% | -14.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.5830 | +11.59% | +13.32% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.3274 | +11.58% | +13.31% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.4433 | +12.70% | +16.77% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.0542 | +12.70% | +16.74% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.6173 | +10.55% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.5264 | +9.79% | +27.09% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2636 | +9.76% | +27.08% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.7343 | +9.83% | +27.25% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.3060 | +9.80% | +27.23% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.7931 | +9.42% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.0856 | +9.42% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.0149 | +11.66% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.8908 | +10.97% | +28.27% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2773 | +10.96% | +28.23% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.6992 | +12.77% | +14.93% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.2701 | +12.78% | +14.89% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.2899 | +11.00% | +28.38% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.7337 | +12.82% | +15.04% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.4762 | +11.14% | +28.85% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.3482 | +11.12% | +28.79% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.4949 | +11.18% | +29.01% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.3675 | +11.17% | +28.97% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.9353 | +11.02% | +28.44% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.5290 | +11.65% | +11.51% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.9509 | +9.87% | +24.49% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.4842 | +9.85% | +24.44% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.8225 | +11.65% | +11.51% |
Performance
| YTD | +9.21% | ||
|---|---|---|---|
| 6 Months | +13.54% | ||
| 1 Year | +11.14% | ||
| 3 Years | +28.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.13% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -1.14% | ||
