M&G(Lux)Global Dividend Fd.A Dis USD/ LU1670711123 /
| NAV2024-09-25 | Chg.+0.1166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5259USD | +0.87% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -3.42 | -0.89 | 0.55 | -3.47 | - |
| 2015 | -4.67 | 6.17 | -2.46 | 4.99 | -0.44 | -2.99 | -1.93 | -8.32 | -5.63 | 8.51 | -1.76 | -3.20 | -12.35% |
| 2016 | -7.20 | 4.45 | 8.25 | 2.63 | -1.38 | -2.04 | 2.92 | 2.80 | 1.11 | -0.69 | 1.24 | 3.43 | +15.73% |
| 2017 | 3.12 | 2.66 | -0.11 | 0.93 | 0.00 | 1.80 | 1.28 | 0.00 | 2.97 | 0.65 | 2.56 | 5.21 | +23.06% |
| 2018 | 3.46 | -4.33 | -3.72 | 2.42 | 1.03 | -2.15 | 4.09 | 0.61 | 0.70 | -8.01 | 0.87 | -7.61 | -12.77% |
| 2019 | 8.34 | 3.48 | 0.64 | 2.97 | -8.08 | 5.30 | 0.50 | -4.15 | 1.75 | 4.09 | 1.72 | 4.29 | +21.71% |
| 2020 | -0.92 | -10.93 | -18.59 | 15.03 | 2.20 | 2.70 | 3.74 | 4.94 | -2.90 | 0.03 | 16.75 | 5.83 | +13.32% |
| 2021 | -2.53 | 3.46 | 2.66 | 3.27 | 3.60 | -1.84 | 0.76 | 0.44 | -0.27 | 3.13 | -4.52 | 3.19 | +11.50% |
| 2022 | -0.25 | -1.57 | 4.63 | -4.50 | 1.15 | -10.81 | 5.00 | -4.86 | -9.58 | 4.85 | 11.14 | -1.05 | -7.81% |
| 2023 | 5.82 | -0.72 | 0.74 | 1.91 | -2.01 | 3.18 | 3.82 | -5.23 | -3.81 | -4.10 | 7.16 | 7.23 | +13.73% |
| 2024 | 0.12 | 1.10 | 2.30 | -0.36 | 2.12 | 2.06 | 2.41 | 3.41 | 1.74 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 13.48% | 13.11% | 16.51% | 18.49% |
| Sharpe ratio | 1.48 | 1.69 | 1.88 | 0.22 | 0.41 |
| Best month | +7.23% | +3.41% | +7.23% | +11.14% | +16.75% |
| Worst month | -0.36% | -0.36% | -4.10% | -10.81% | -18.59% |
| Maximum loss | -5.99% | -5.99% | -5.99% | -23.79% | -40.11% |
| Outperformance | -6.43% | - | +1.93% | -6.59% | +2.32% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.0519 | +21.75% | +19.87% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.5023 | +21.72% | +19.85% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.2085 | +18.44% | +29.40% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.7802 | +18.41% | +29.41% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.4271 | +18.49% | +29.56% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.8261 | +18.46% | +29.56% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.1114 | +20.53% | +16.33% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.7111 | +20.50% | +16.32% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 11.4842 | +26.82% | - | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 11.5232 | +25.40% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.9481 | +25.46% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.8444 | +28.08% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 111.5143 | - | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 110.8884 | - | - | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 15.0474 | +22.99% | +32.12% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.0826 | +29.36% | +26.29% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.3693 | +29.37% | +26.25% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 15.0627 | +23.04% | +32.27% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.1223 | +29.42% | +26.42% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 14.2789 | +23.19% | +32.74% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 13.0178 | +23.18% | +32.69% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 14.3006 | +23.25% | +32.90% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 13.0400 | +23.23% | +32.88% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.9382 | +23.06% | +32.32% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.8889 | +23.01% | +32.14% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.8426 | +21.79% | +28.25% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 14.1688 | +21.77% | +28.22% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.0801 | +28.08% | +22.54% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.5259 | +28.08% | +22.54% |
Performance
| YTD | +15.88% | ||
|---|---|---|---|
| 6 Months | +12.47% | ||
| 1 Year | +28.08% | ||
| 3 Years | +22.54% | ||
| 5 Years | +69.10% | ||
| 10 Years | +92.82% | ||
| Since start | +96.77% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | -7.81% | ||
| 2021 | +11.50% | ||
| 2020 | +13.32% | ||
| 2019 | +21.71% | ||
| 2018 | -12.77% | ||
| 2017 | +23.06% | ||
| 2016 | +15.73% | ||
| 2015 | -12.35% | ||
Dividends
| 2024-07-22 | 0.06 USD |
| 2024-04-22 | 0.14 USD |
| 2024-01-22 | 0.05 USD |
| 2023-10-23 | 0.08 USD |
| 2023-07-24 | 0.06 USD |
| 2023-04-24 | 0.13 USD |
| 2023-01-23 | 0.05 USD |
| 2022-10-24 | 0.07 USD |
| 2022-07-18 | 0.06 USD |
| 2022-04-25 | 0.11 USD |
| 2022-01-24 | 0.07 USD |
| 2021-10-18 | 0.07 USD |
| 2021-07-19 | 0.07 USD |
| 2021-04-19 | 0.11 USD |
| 2021-01-18 | 0.06 USD |
| 2020-10-19 | 0.07 USD |
| 2020-07-20 | 0.06 USD |
| 2020-04-20 | 0.09 USD |
| 2020-01-20 | 0.06 USD |
| 2019-10-21 | 0.08 USD |
| 2019-07-22 | 0.07 USD |
| 2019-04-23 | 0.11 USD |
| 2018-12-06 | 0.04 USD |
| 2018-10-01 | 0.06 USD |
| 2018-07-02 | 0.06 USD |
| 2018-04-03 | 0.11 USD |
| 2018-01-02 | 0.06 USD |
| 2017-10-02 | 0.06 USD |
| 2017-07-03 | 0.06 USD |
| 2017-04-03 | 0.09 USD |
| 2017-01-03 | 0.05 USD |
| 2016-10-03 | 0.05 USD |
| 2016-07-01 | 0.05 USD |
| 2016-04-01 | 0.10 USD |
| 2016-01-04 | 0.06 USD |
| 2015-10-01 | 0.05 USD |
| 2015-07-01 | 0.06 USD |
| 2015-04-01 | 0.09 USD |
| 2015-01-02 | 0.06 USD |
| 2014-10-01 | 0.07 USD |
