M&G(Lux)Global Dividend Fd.C Acc USD/ LU1670711396 /
| NAV2024-09-20 | Chg.-0.0984 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7814USD | -0.58% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2.09 | -10.68 | -21.53 | -4.88 | 3.85 | - |
| 2009 | -10.19 | -11.00 | 5.79 | 14.60 | 10.83 | 2.87 | 10.89 | 4.03 | 5.08 | 2.07 | 2.71 | 1.98 | +43.21% |
| 2010 | -4.31 | 1.58 | 5.99 | 0.84 | -9.13 | -1.83 | 7.91 | -2.80 | 11.09 | 3.19 | -2.13 | 6.32 | +15.95% |
| 2011 | 0.37 | 2.04 | 1.63 | 5.54 | -0.68 | -1.53 | -1.73 | -5.99 | -7.87 | 12.80 | -7.21 | 2.33 | -2.04% |
| 2012 | 5.69 | 5.75 | 0.51 | 0.51 | -8.91 | 3.87 | 3.73 | 0.17 | 2.56 | 0.50 | 1.33 | 0.82 | +16.89% |
| 2013 | 6.33 | 0.76 | 2.58 | 3.55 | 1.14 | -3.67 | 2.49 | -1.29 | 5.21 | 4.68 | 1.71 | 1.16 | +27.11% |
| 2014 | -6.26 | 5.18 | 2.07 | 1.40 | 1.75 | 1.35 | -1.70 | 0.86 | -3.30 | -0.76 | 0.64 | -3.42 | -2.68% |
| 2015 | -4.59 | 6.19 | -2.33 | 5.17 | -0.38 | -2.91 | -1.96 | -8.24 | -5.51 | 8.59 | -1.69 | -3.16 | -11.55% |
| 2016 | -7.12 | 4.47 | 8.56 | 2.54 | -1.24 | -1.95 | 2.98 | 2.89 | 1.20 | -0.53 | 1.20 | 3.55 | +16.91% |
| 2017 | 3.17 | 2.71 | 0.12 | 0.96 | 0.12 | 1.78 | 1.51 | 0.00 | 3.09 | 0.67 | 2.65 | 5.27 | +24.24% |
| 2018 | 3.58 | -4.24 | -3.60 | 2.46 | 1.15 | -2.06 | 4.21 | 0.71 | 0.70 | -7.87 | 0.86 | -7.49 | -11.84% |
| 2019 | 8.43 | 3.56 | 0.72 | 3.06 | -8.00 | 5.38 | 0.59 | -4.07 | 1.83 | 4.18 | 1.80 | 4.38 | +22.93% |
| 2020 | -0.84 | -10.87 | -18.52 | 15.12 | 2.29 | 2.79 | 3.83 | 5.02 | -2.82 | 0.12 | 16.85 | 5.92 | +14.46% |
| 2021 | -2.45 | 3.54 | 2.76 | 3.36 | 3.68 | -1.75 | 0.85 | 0.52 | -0.19 | 3.21 | -4.43 | 3.28 | +12.63% |
| 2022 | -0.16 | -1.48 | 4.72 | -4.42 | 1.24 | -10.74 | 5.09 | -4.78 | -9.50 | 4.94 | 11.24 | -0.97 | -6.86% |
| 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 | 0.21 | 1.18 | 2.38 | -0.27 | 2.21 | 2.14 | 2.50 | 3.50 | 0.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.56% | 13.21% | 16.53% | 18.49% |
| Sharpe ratio | 1.37 | 1.54 | 1.59 | 0.28 | 0.42 |
| Best month | +7.31% | +3.50% | +7.31% | +11.24% | +16.85% |
| Worst month | -0.27% | -0.27% | -4.01% | -10.74% | -18.52% |
| Maximum loss | -5.98% | -5.98% | -6.55% | -23.38% | -40.01% |
| Outperformance | -5.72% | - | +3.24% | -2.78% | +10.88% |
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 | 15.8573 | +18.06% | +20.94% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.3385 | +18.03% | +20.92% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.0120 | +15.91% | +30.42% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.6115 | +15.88% | +30.43% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.2280 | +15.95% | +30.59% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.6567 | +15.92% | +30.59% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.9302 | +16.88% | +17.37% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.5587 | +16.85% | +17.36% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 11.2848 | +22.07% | - | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 11.3621 | +20.72% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.7469 | +20.80% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.6725 | +23.29% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 109.9793 | - | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 109.3793 | - | - | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.8192 | +19.42% | +32.76% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.7814 | +24.52% | +26.55% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.1160 | +24.52% | +26.50% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.8342 | +19.47% | +32.91% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.8203 | +24.57% | +26.67% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 14.0621 | +19.62% | +33.38% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.8201 | +19.60% | +33.34% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 14.0833 | +19.66% | +33.54% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.8419 | +19.65% | +33.52% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.6660 | +19.49% | +32.96% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.6176 | +19.44% | +32.78% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.5894 | +18.25% | +28.86% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.9558 | +18.23% | +28.84% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.7988 | +23.28% | +22.78% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.2893 | +23.28% | +22.78% |
Performance
| YTD | +14.69% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +24.52% | ||
| 3 Years | +26.55% | ||
| 5 Years | +70.87% | ||
| 10 Years | +106.41% | ||
| Since start | +262.45% | ||
| Year | |||
| 2023 | +14.86% | ||
| 2022 | -6.86% | ||
| 2021 | +12.63% | ||
| 2020 | +14.46% | ||
| 2019 | +22.93% | ||
| 2018 | -11.84% | ||
| 2017 | +24.24% | ||
| 2016 | +16.91% | ||
| 2015 | -11.55% | ||
