M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
| NAV2024-07-29 | Chg.+0.1586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5121EUR | +0.97% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.97 | 3.40 | 1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 8.84% | 9.77% | 13.14% | 16.54% |
| Sharpe ratio | 2.20 | 1.94 | 0.92 | 0.39 | 0.36 |
| Best month | +5.68% | +3.40% | +5.68% | +6.64% | +15.79% |
| Worst month | +0.17% | +0.17% | -4.51% | -8.31% | -18.27% |
| Maximum loss | -3.13% | -3.13% | -9.73% | -14.77% | -38.18% |
| Outperformance | -3.74% | - | +2.95% | +4.71% | +16.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.0021 | +11.71% | +16.60% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.6192 | +11.68% | +16.59% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.9106 | +12.83% | +20.15% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.3832 | +12.80% | +20.13% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.9226 | +9.46% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.9779 | +11.82% | +31.60% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.5821 | +11.79% | +31.61% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.1924 | +11.86% | +31.77% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.6264 | +11.83% | +31.77% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 11.0423 | +8.32% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.3902 | +8.31% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.2986 | +10.55% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.5100 | +13.70% | +32.70% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.7288 | +13.69% | +32.68% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.1962 | +11.64% | +21.13% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.6237 | +11.65% | +21.09% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.7426 | +13.73% | +32.83% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.2327 | +11.69% | +21.24% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.9732 | +13.87% | +33.30% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.7390 | +13.85% | +33.25% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.9934 | +13.92% | +33.46% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.7599 | +13.90% | +33.44% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.5570 | +13.75% | +32.88% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.5121 | +12.58% | +28.78% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.8907 | +12.56% | +28.76% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.2699 | +10.54% | +17.52% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.8445 | +10.54% | +17.52% |
Performance
| YTD | +12.49% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +12.58% | ||
| 3 Years | +28.78% | ||
| 5 Years | +58.92% | ||
| 10 Years | +122.84% | ||
| Since start | +335.68% | ||
| Year | |||
| 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% | ||
