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M&G(Lux)Div.And Inc.Fd.CI USD/  LU2379753242  /

Fonds
NAV2024-09-20 Chg.-0.0985 Type of yield Investment Focus Investment company
10.9505USD -0.89% reinvestment Equity Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 4.66 -
2022 -9.19 -1.85 2.62 -6.37 -2.95 -9.17 9.41 -4.11 -8.58 7.65 6.23 -0.80 -17.85%
2023 4.14 0.56 1.81 1.64 -1.21 4.26 2.82 -1.76 -5.15 -4.31 8.36 6.00 +17.56%
2024 -1.04 2.27 2.52 -2.16 0.16 2.60 2.61 3.55 0.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.12% 11.84% 11.46% -% -%
Sharpe ratio 1.12 1.12 1.40 - -
Best month +6.00% +3.55% +8.36% +9.41% -
Worst month -2.16% -2.16% -5.15% -9.19% -
Maximum loss -5.84% -5.84% -7.58% - -
Outperformance - - - - -
 
All quotes in USD

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  
+11.19%
6 Months  
+8.11%
1 Year  
+19.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.28%
Year
2023  
+17.56%
2022
  -17.85%