M&G(Lux)Div.And Inc.Fd.C EUR/ LU2379752863 /
| NAV2024-09-20 | Chg.-0.0844 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7187EUR | -0.78% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.92 | - |
| 2022 | -7.90 | -2.20 | 3.58 | -1.65 | -4.11 | -6.62 | 11.12 | -1.60 | -6.55 | 5.80 | 1.87 | -3.75 | -12.92% |
| 2023 | 2.61 | 2.71 | -0.65 | 0.60 | 1.64 | 2.56 | 1.12 | -0.28 | -2.81 | -4.72 | 5.78 | 4.47 | +13.30% |
| 2024 | 1.12 | 2.33 | 3.00 | -1.67 | -0.97 | 3.95 | 1.43 | 1.23 | -0.42 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 11.18% | 9.89% | -% | -% |
| Sharpe ratio | 1.10 | 0.60 | 1.12 | - | - |
| Best month | +4.47% | +3.95% | +5.78% | +11.12% | - |
| Worst month | -1.67% | -1.67% | -4.72% | -7.90% | - |
| Maximum loss | -6.06% | -6.06% | -6.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Div.And Inc.Fd.C GBP | reinvestment | 11.1069 | +11.18% | - | |
| M&G(Lux)Div.And Inc.Fd.CI GBP | reinvestment | 11.1188 | +11.23% | - | |
| M&G(Lux)Div.And Inc.Fd.L GBP | reinvestment | 11.2486 | +11.67% | - | |
| M&G(Lux)Div.And Inc.Fd.ZI USD | reinvestment | 11.1869 | +20.39% | - | |
| M&G(Lux)Div.And Inc.Fd.C EUR | paying dividend | 10.7187 | +14.55% | - | |
| M&G(Lux)Div.And Inc.Fd.C EUR | reinvestment | 11.1232 | +14.58% | - | |
| M&G(Lux)Div.And Inc.Fd.CI EUR | reinvestment | 11.1334 | +14.62% | - | |
| M&G(Lux)Div.And Inc.Fd.L EUR | reinvestment | 11.2664 | +15.09% | - | |
| M&G(Lux)Div.And Inc.Fd.C USD | reinvestment | 10.9412 | +19.46% | - | |
| M&G(Lux)Div.And Inc.Fd.CI USD | reinvestment | 10.9505 | +19.49% | - | |
| M&G(Lux)Div.And Inc.Fd.L USD | reinvestment | 11.0789 | +19.97% | - | |
| M&G(Lux)Div.And Inc.Fd.A EUR | reinvestment | 10.8094 | +13.43% | - | |
| M&G(Lux)Div.And Inc.Fd.A d.EUR | paying dividend | 10.4171 | +13.41% | - | |
| M&G(Lux)Div.And Inc.Fd.A USD | reinvestment | 10.6343 | +18.26% | - |
Performance
| YTD | +10.31% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +14.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.49% | ||
| Year | |||
| 2023 | +13.30% | ||
| 2022 | -12.92% | ||
Dividends
| 2024-04-22 | 0.18 EUR |
| 2023-04-24 | 0.14 EUR |
| 2022-04-25 | 0.04 EUR |
