M&G (Lux) Global Dividend Fund C EUR Acc

Register to Unlock Ratings
Growth Of 1000 (GBP) 30/09/2021
Fund:  M&G (Lux) Global Dividend Fund C EUR Acc
Category:  Global Equity Income
Category Index:  MSCI World High Dividend Yield NR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/09/2021
 2014*2015*2016*2017*2018*2019202030/09
Price Return2.88-6.2639.5913.85-6.7218.3610.6112.61
+/- Category-4.46-8.8813.845.01-0.811.448.721.16
+/- Category Index-5.97-8.669.235.94-4.90-0.0413.732.87
% Rank in Category83933861361235
Trailing Returns (GBP)15/10/2021
   Total Returns   +/- Category   +/- Category Index
1 Day0.81   0.291.01
1 Week0.65   0.220.65
1 Month2.97   3.083.23
3 Months3.38   2.573.50
6 Months5.91   2.333.60
YTD12.79   1.042.99
1 Year25.27   7.6711.66
3 Years Annualised11.37   2.113.98
5 Years Annualised*10.13   3.264.06
10 Years Annualised*11.65   2.001.71
 
Quarterly Returns (GBP)30/09/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
20213.304.744.08-
2020-22.8721.441.2116.67
201910.712.361.263.14
2018-8.22*8.45*6.96*-12.39
20175.09*-1.03*1.32*8.04*
20168.41*6.25*11.52*8.67*
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 17   *30 Sep 18   *30 Sep 1930 Sep 2030 Sep 21
14.5215.030.54-2.2231.39
 
 
 
Advertisement
* This share class has performance data calculated prior to the inception date, 2018-09-20. This is based upon a simulated/extended track record, using the track record of M&G Global Dividend Euro C Acc (ISIN: GB00B39R2T55), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)