M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
NAV24/05/2024 | Chg.-0.1290 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.9334EUR | -0.80% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 4.04 | -8.25 | -11.90 | -5.41 | -5.08 | - |
2009 | -2.01 | -9.90 | 0.38 | 14.72 | 4.61 | 2.52 | 10.74 | 2.22 | 2.71 | 1.06 | 1.04 | 6.46 | +37.79% |
2010 | -1.21 | 4.18 | 6.60 | 2.21 | -2.81 | -0.67 | 1.57 | -0.44 | 3.33 | 1.50 | 4.02 | 3.46 | +23.54% |
2011 | -1.96 | 1.00 | -1.19 | 1.00 | 2.19 | -2.14 | -0.20 | -7.37 | -1.51 | 8.73 | -2.61 | 5.15 | +0.20% |
2012 | 3.92 | 3.40 | 1.28 | 1.44 | -3.20 | 2.39 | 6.09 | -2.20 | -0.35 | -0.17 | 1.39 | -0.68 | +13.73% |
2013 | 3.28 | 4.17 | 4.81 | 1.38 | 1.66 | -4.30 | 1.09 | -1.23 | 2.95 | 3.62 | 1.75 | 0.00 | +20.52% |
2014 | -4.86 | 3.31 | 1.89 | 1.00 | 3.39 | 0.96 | 0.14 | 2.30 | 1.19 | -0.78 | 1.45 | -0.91 | +9.16% |
2015 | 2.10 | 7.32 | 1.91 | 0.70 | 1.75 | -4.93 | -0.12 | -10.86 | -5.14 | 10.56 | 2.45 | -6.05 | -2.23% |
2016 | -7.51 | 4.78 | 3.73 | 2.27 | 0.78 | -1.94 | 3.30 | 2.43 | 1.00 | 1.23 | 4.02 | 4.34 | +19.30% |
2017 | 1.24 | 4.11 | -0.75 | -1.50 | -2.40 | 0.00 | -1.45 | -1.13 | 3.33 | 2.22 | 0.76 | 3.88 | +8.31% |
2018 | -0.41 | -2.50 | -4.49 | 4.36 | 4.72 | -1.84 | 3.23 | 1.21 | 1.40 | -6.10 | 0.63 | -8.27 | -8.65% |
2019 | 8.00 | 4.13 | 2.30 | 3.14 | -7.54 | 3.12 | 2.63 | -3.23 | 2.86 | 1.97 | 3.13 | 2.14 | +24.13% |
2020 | 0.80 | -10.57 | -18.27 | 15.79 | -0.15 | 2.00 | -1.85 | 4.44 | -1.30 | 0.35 | 13.70 | 3.36 | +3.66% |
2021 | -1.37 | 3.66 | 5.91 | 0.31 | 2.78 | 0.56 | 0.63 | 1.01 | 2.01 | 2.40 | -1.95 | 3.46 | +20.92% |
2022 | 1.17 | -1.92 | 5.61 | 0.29 | -0.06 | -8.31 | 6.64 | -2.36 | -7.57 | 3.05 | 6.58 | -4.00 | -2.26% |
2023 | 4.26 | 1.41 | -1.69 | 0.86 | 0.82 | 1.49 | 2.10 | -3.81 | -1.44 | -4.51 | 4.61 | 5.68 | +9.61% |
2024 | 2.31 | 1.16 | 2.78 | 0.17 | 1.88 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.66% | 8.54% | 10.20% | 13.20% | 16.57% |
Ratio de Sharpe | 2.25 | 3.20 | 0.86 | 0.33 | 0.37 |
Le meilleur mois | +5.68% | +5.68% | +5.68% | +6.64% | +15.79% |
Le plus défavorable mois | +0.17% | +0.17% | -4.51% | -8.31% | -18.27% |
Perte maximale | -3.13% | -3.13% | -9.73% | -14.77% | -38.18% |
Surperformance | -3.74% | - | +2.95% | +4.71% | +16.38% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.5544 | +13.73% | +14.27% | |
M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.3032 | +13.71% | +14.25% | |
M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.4071 | +14.85% | +17.74% | |
M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.0236 | +14.86% | +17.71% | |
M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.5623 | +12.43% | - | |
M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.5195 | +11.59% | +28.64% | |
M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2577 | +11.56% | +28.63% | |
M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.7270 | +11.63% | +28.81% | |
M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.2998 | +11.60% | +28.78% | |
M&G (Lux) Global Dividend Fund S... | paying dividend | 10.7407 | +12.09% | - | |
M&G (Lux) Global Dividend Fund S... | reinvestment | 11.0322 | +12.09% | - | |
M&G (Lux) Global Dividend Fund U... | paying dividend | 10.9538 | +14.31% | - | |
M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.8658 | +13.77% | +30.61% | |
M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2562 | +13.76% | +30.56% | |
M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.6062 | +14.70% | +15.62% | |
M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.1914 | +14.70% | +15.58% | |
M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.2685 | +13.81% | +30.71% | |
M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.6402 | +14.74% | +15.73% | |
M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.4555 | +13.94% | +31.20% | |
M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.3292 | +13.93% | +31.13% | |
M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.4740 | +13.99% | +31.35% | |
M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.3483 | +13.98% | +31.31% | |
M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.9100 | +13.82% | +30.78% | |
M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4595 | +13.55% | +12.17% | |
M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.9334 | +12.64% | +26.75% | |
M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.4694 | +12.63% | +26.71% | |
M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.7402 | +13.55% | +12.18% |
Performance
CAD | +8.55% | ||
---|---|---|---|
6 Mois | +14.38% | ||
1 An | +12.64% | ||
3 Ans | +26.75% | ||
5 Ans | +61.21% | ||
10 ans | +119.77% | ||
Depuis le début | +320.41% | ||
Année | |||
2023 | +9.61% | ||
2022 | -2.26% | ||
2021 | +20.92% | ||
2020 | +3.66% | ||
2019 | +24.13% | ||
2018 | -8.65% | ||
2017 | +8.31% | ||
2016 | +19.30% | ||
2015 | -2.23% |