M&G(Lux)Global Dividend Fd.J Acc EUR/ LU2307576582 /
| NAV2024-11-12 | Chg.+0.0472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9213EUR | +0.32% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.40 | 2.87 | 0.67 | 0.72 | 1.11 | 2.11 | 2.50 | -1.85 | 3.56 | - |
| 2022 | 1.27 | -1.83 | 5.72 | 0.38 | 0.04 | -8.22 | 6.74 | -2.26 | -7.06 | 2.67 | 6.68 | -3.91 | -1.14% |
| 2023 | 4.37 | 1.50 | -1.59 | 0.94 | 0.92 | 1.59 | 2.20 | -3.71 | -1.35 | -4.42 | 4.71 | 5.78 | +10.87% |
| 2024 | 2.41 | 1.25 | 2.87 | 0.27 | 1.07 | 3.49 | 1.34 | 1.20 | 1.85 | 0.92 | 2.53 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 13.00% | 11.14% | 13.69% | -% |
| Sharpe ratio | 1.89 | 1.52 | 2.48 | 0.49 | - |
| Best month | +5.78% | +3.49% | +5.78% | +6.74% | - |
| Worst month | +0.27% | +0.92% | +0.27% | -8.22% | - |
| Maximum loss | -7.38% | -7.38% | -7.38% | -14.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +20.93% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +30.59% | ||
| 3 Years | +31.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.62% | ||
| Year | |||
| 2023 | +10.87% | ||
| 2022 | -1.14% | ||
