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M&G Global Dividend Fund (0P0000GBS5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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325.24+0.27 (+0.08%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return9.50%
5-year average return10.20%
Number of years up12
Number of years down3
Best 1-yr total return (21 Jun 2024)40.89%
Worst 1-yr total return (21 Jun 2024)N/A
Best 3-yr total return40.89%
Worst 3-yr total return6.45%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000GBS5.LCategory
YTD7.00%0.00%
1-month1.51%0.00%
3-month4.96%0.00%
1-year13.28%0.00%
3-year9.01%0.00%
5-year10.85%0.00%
10-year9.81%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000GBS5.LCategory
2024
N/AN/A
2023
8.39%N/A
2022
4.63%N/A
2021
14.20%N/A
2020
10.39%N/A
2019
19.55%N/A
2018
-7.10%N/A
2017
13.16%N/A
2016
40.89%N/A
2015
-6.52%N/A
2014
3.47%N/A
2013
24.70%N/A
2012
12.35%N/A
2011
-1.27%N/A
2010
21.20%N/A
2009
29.34%N/A
2008
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.87%N/AN/AN/A
20233.15%0.27%-2.21%7.16%
20226.16%-6.57%-0.87%6.43%
20212.77%4.59%4.83%1.35%
2020-22.93%21.49%1.27%16.42%
201910.53%3.29%1.43%3.24%
2018-8.21%8.69%6.68%-12.71%
20174.79%-1.23%1.42%7.80%
20168.41%6.03%11.66%9.77%
20154.42%-4.19%-12.03%6.22%
2014-0.03%2.37%1.01%0.10%
201317.57%0.20%0.46%5.37%
20128.57%-2.28%2.79%3.03%
20110.60%3.88%-12.62%8.13%
201010.00%-9.05%10.01%10.13%
2009-14.02%13.25%24.66%6.55%
2008-4.24%N/AN/AN/A

Rank in category (by total return)

YTD32
1-month45
3-month14
1-year49
3-year26
5-year15

Load adjusted returns

1-year13.28%
3-year9.01%
5-year10.85%
10-year9.81%