LSE - Delayed Quote GBP
M&G Global Dividend Fund (0P0000GBS4.L)
5.74
+0.05
+(0.85%)
At close: May 2 at 9:00:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -4.20% |
| 5y Average Return | 14.54% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000GBS4.L | Category Average | 0P0000GBS4.L | Category Average | 0P0000GBS4.L | Category Average | |
| Alpha | 0.46 | -- | 2.3 | -- | 1.11 | -- |
| BETA | 1 | -- | 1.06 | -- | 1.12 | -- |
| Mean Annual Return | 0.67 | -- | 1.48 | -- | 0.82 | -- |
| R-squared | 83.65 | -- | 83.86 | -- | 86.94 | -- |
| Standard Deviation | 16.18 | -- | 17.05 | -- | 17.2 | -- |
| Sharpe Ratio | 0.22 | -- | 0.88 | -- | 0.46 | -- |
| Treynor Ratio | 2.34 | -- | 13.97 | -- | 6.02 | -- |
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