M&G(Lux)Global Dividend Fd.A Acc EUR/ LU1670710075 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0123 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.4771EUR | +0.07% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.24 | 1.11 | -1.42 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.67% | 12.71% | 11.52% | 13.66% | 16.66% |
| Коэффициент Шарпа | 1.30 | 1.01 | 1.12 | 0.35 | 0.42 |
| Лучший месяц | +5.68% | +3.40% | +5.68% | +6.64% | +15.79% |
| Худший месяц | -1.42% | -1.42% | -4.51% | -8.31% | -18.27% |
| Максимальный убыток | -7.39% | -7.39% | -7.39% | -14.77% | -38.18% |
| Outperformance | -3.74% | - | +2.95% | +4.71% | +16.38% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.7726 | +16.09% | +18.36% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.2673 | +16.06% | +18.34% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.9496 | +15.79% | +28.29% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.5578 | +15.76% | +28.30% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.1645 | +15.83% | +28.45% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.6026 | +15.80% | +28.45% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.8566 | +14.93% | +14.87% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4968 | +14.90% | +14.86% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 11.1526 | +19.03% | - | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 11.2344 | +17.72% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.6161 | +17.81% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.5310 | +20.22% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 108.6466 | - | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 108.0982 | - | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.4910 | +17.48% | +30.50% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.7128 | +17.47% | +30.48% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.5713 | +21.42% | +22.11% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.9392 | +21.42% | +22.07% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.7273 | +17.51% | +30.63% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.6094 | +21.47% | +22.23% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.9602 | +17.66% | +31.09% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.7272 | +17.64% | +31.04% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.9810 | +17.71% | +31.25% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.7486 | +17.69% | +31.23% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.5388 | +17.53% | +30.68% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.4771 | +16.31% | +26.65% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.8612 | +16.30% | +26.63% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.6074 | +20.21% | +18.48% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.1284 | +20.21% | +18.48% |
Результат
| C начала года на сегодняшний день | +12.25% | ||
|---|---|---|---|
| 6 месяцев | +7.93% | ||
| 1 год | +16.31% | ||
| 3 года | +26.65% | ||
| 5 лет | +64.85% | ||
| 10 лет | +113.99% | ||
| С самого начала | +334.75% | ||
| Год | |||
| 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% | ||
