M&G(Lux)Global Dividend Fd.A Acc SGD/ LU1670710588 /
| NAV12/11/2024 | Var.+0.0601 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.5848SGD | +0.39% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.70 | -1.38 | 0.89 | 1.64 | -3.23 | 0.13 | -6.15 | -4.51 | 6.72 | -0.80 | -3.24 | -1.65% |
| 2016 | -6.42 | 2.99 | 3.77 | 2.23 | 1.37 | -4.45 | 3.39 | 3.68 | 1.32 | 1.30 | 3.59 | 4.83 | +18.30% |
| 2017 | 1.06 | 1.40 | -0.12 | 0.81 | -1.03 | 1.39 | -0.11 | 0.11 | 2.85 | 1.00 | 1.54 | 4.22 | +13.81% |
| 2018 | 1.24 | -3.28 | -4.45 | 3.44 | 2.04 | -0.21 | 3.89 | 1.22 | 0.53 | -6.87 | -0.14 | -8.25 | -11.11% |
| 2019 | 7.06 | 3.67 | 1.16 | 3.41 | -6.82 | 3.28 | 1.67 | -2.82 | 1.39 | 2.46 | 2.15 | 2.64 | +20.24% |
| 2020 | 0.57 | -8.96 | -16.86 | 13.73 | 2.41 | 1.60 | 1.82 | 4.08 | -2.25 | -0.33 | 14.41 | 4.59 | +11.30% |
| 2021 | -1.97 | 3.53 | 3.81 | 1.99 | 3.23 | -0.28 | 1.40 | -0.24 | 1.05 | 1.95 | -3.00 | 1.87 | +13.90% |
| 2022 | 0.13 | -1.37 | 4.37 | -2.71 | 0.54 | -9.42 | 3.97 | -3.54 | -7.16 | 3.43 | 7.26 | -2.95 | -8.46% |
| 2023 | 4.00 | 1.65 | -0.64 | 2.45 | -0.71 | 3.30 | 1.75 | -3.67 | -3.06 | -3.80 | 4.86 | 5.82 | +11.94% |
| 2024 | 1.71 | 1.50 | 2.75 | 0.35 | 1.43 | 2.33 | 1.13 | 0.66 | 1.06 | 1.00 | 1.40 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.72% | 12.92% | 11.51% | 14.30% | 16.44% |
| Indice di Sharpe | 1.39 | 0.93 | 2.02 | 0.16 | 0.38 |
| Mese migliore | +5.82% | +2.33% | +5.82% | +7.26% | +14.41% |
| Mese peggiore | +0.35% | +0.66% | +0.35% | -9.42% | -16.86% |
| Perdita massima | -7.34% | -7.34% | -7.34% | -19.70% | -35.83% |
| Outperformance | -1.19% | - | +7.29% | +3.19% | +14.81% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.5766 | +27.52% | +20.45% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.8463 | +27.48% | +20.41% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.7911 | +23.78% | +27.26% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 15.1737 | +23.74% | +27.22% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 18.0180 | +23.83% | +27.42% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 15.2215 | +23.79% | +27.37% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.5848 | +26.25% | +16.89% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.0175 | +26.20% | +16.86% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 11.3600 | +27.04% | - | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 11.3474 | +25.72% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.8030 | +25.65% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.6823 | +28.30% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 110.0482 | - | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 109.2806 | - | - | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 15.6113 | +30.35% | +31.33% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.9422 | +29.58% | +21.88% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.1515 | +29.58% | +21.84% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 15.6279 | +30.40% | +31.48% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.9826 | +29.63% | +22.00% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 14.9213 | +30.59% | +31.97% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 13.4873 | +30.54% | +31.89% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 14.9446 | +30.65% | +32.13% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 13.5109 | +30.60% | +32.07% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 18.7424 | +30.45% | +31.55% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 18.6900 | +30.40% | +31.38% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 17.5737 | +29.10% | +27.50% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 14.6802 | +29.06% | +27.44% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.9270 | +28.29% | +18.25% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.3034 | +28.29% | +18.25% |
Prestazione
| YTD | +16.43% | ||
|---|---|---|---|
| 6 mesi | +7.30% | ||
| 1 anno | +26.25% | ||
| 3 anni | +16.89% | ||
| 5 anni | +55.99% | ||
| 10 anni | - | ||
| Dall'inizio | +114.08% | ||
| Anno | |||
| 2023 | +11.94% | ||
| 2022 | -8.46% | ||
| 2021 | +13.90% | ||
| 2020 | +11.30% | ||
| 2019 | +20.24% | ||
| 2018 | -11.11% | ||
| 2017 | +13.81% | ||
| 2016 | +18.30% | ||
| 2015 | -1.65% | ||
