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MFC Global Dividend Fund T/  AT0000A267Y7  /

Fonds
NAV2024-04-24 Chg.+0.4100 Type of yield Investment Focus Investment company
121.7800EUR +0.34% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.18 0.72 -8.58 2.11 2.33 -5.97 6.92 2.48 1.55 1.72 -
2020 -1.24 -8.41 -25.32 14.61 1.57 -0.74 -0.45 3.93 -3.57 -1.37 21.72 0.08 -6.44%
2021 2.97 4.66 6.62 0.63 1.36 -0.35 0.49 0.04 -2.91 3.45 1.46 4.12 +24.56%
2022 -0.80 -0.94 3.20 1.22 -0.31 -7.56 4.09 -2.63 -9.70 8.08 4.61 -3.82 -5.87%
2023 4.84 2.08 -3.23 -1.70 -0.01 3.23 2.76 -2.81 -0.28 -5.99 4.19 3.98 +6.58%
2024 0.26 -0.40 4.43 -0.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 8.61% 9.91% 13.83% 19.32%
Sharpe ratio 1.13 2.28 0.28 0.00 0.02
Best month +4.43% +4.43% +4.43% +8.08% +21.72%
Worst month -0.56% -5.99% -5.99% -9.70% -25.32%
Maximum loss -3.67% -3.67% -8.91% -16.91% -41.51%
Outperformance +3.87% - +15.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MFC Global Dividend Fund A paying dividend 113.5000 +6.91% +12.54%
MFC Global Dividend Fund T reinvestment 121.7800 +6.66% +12.28%

Performance

YTD  
+3.70%
6 Months  
+11.10%
1 Year  
+6.66%
3 Years  
+12.28%
5 Years  
+22.89%
Since start  
+24.37%
Year
2023  
+6.58%
2022
  -5.87%
2021  
+24.56%
2020
  -6.44%
 

Dividends

2023-11-15 0.02 EUR
2022-11-15 1.68 EUR
2021-11-15 0.37 EUR
2020-11-16 0.26 EUR
2019-11-15 0.01 EUR