M&G(Lux)North American Di.Fd.A Dis EUR/ LU1670627337 /
NAV13/06/2024 | Diferencia+0.4473 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
37.1700EUR | +1.22% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.10 | 4.64 | -1.37 | -1.21 | -1.95 | 0.47 | -1.51 | -2.13 | 3.92 | 3.83 | 0.81 | 2.31 | +8.93% |
2018 | -0.34 | -0.87 | -4.83 | 5.02 | 6.52 | 0.47 | 0.53 | 2.94 | 2.08 | -5.56 | 2.26 | -9.98 | -2.95% |
2019 | 9.19 | 4.24 | 2.79 | 4.76 | -5.11 | 2.85 | 4.73 | -0.99 | 1.24 | -0.57 | 4.39 | 0.77 | +31.34% |
2020 | 3.09 | -8.85 | -14.00 | 13.82 | 1.70 | -0.97 | 0.07 | 4.92 | -1.47 | -1.87 | 9.40 | -0.27 | +2.61% |
2021 | 0.71 | 2.58 | 8.70 | 2.73 | -0.39 | 3.54 | 1.05 | 1.27 | -0.49 | 4.85 | 1.71 | 6.40 | +37.49% |
2022 | -4.70 | -4.35 | 6.54 | -0.78 | -1.34 | -6.80 | 10.83 | -2.33 | -8.35 | 4.99 | -0.09 | -3.58 | -11.10% |
2023 | 3.41 | -0.14 | -2.59 | 0.34 | 4.23 | 3.10 | 0.73 | 0.76 | -2.17 | -2.79 | 7.00 | 5.08 | +17.70% |
2024 | 3.97 | 3.33 | 2.20 | -2.56 | -0.13 | 4.10 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.66% | 10.44% | 10.51% | 15.77% | 18.62% |
Índice de Sharpe | 2.18 | 2.02 | 1.73 | 0.48 | 0.48 |
El mes mejor | +5.08% | +5.08% | +7.00% | +10.83% | +13.82% |
El mes peor | -2.56% | -2.56% | -2.79% | -8.35% | -14.00% |
Pérdida máxima | -4.27% | -4.27% | -6.16% | -16.68% | -36.14% |
Rendimiento superior | +2.07% | - | +0.78% | +6.95% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
M&G(Lux)North American Di.Fd.C D... | paying dividend | 15.8596 | +20.81% | +38.54% | |
M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.8941 | +20.86% | +38.72% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 16.9922 | +20.83% | +38.56% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 17.0190 | +20.82% | +38.67% | |
M&G(Lux)North American Di.Fd.X A... | reinvestment | 11.6375 | +20.69% | - | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 186.9610 | +24.80% | - | |
M&G(Lux)North American Di.Fd.X A... | reinvestment | 183.0647 | +23.59% | - | |
M&G (Lux) North American Dividen... | reinvestment | 12.8383 | - | - | |
M&G (Lux) North American Dividen... | reinvestment | 12.1796 | +19.67% | - | |
M&G (Lux) North American Dividen... | paying dividend | 12.2544 | +21.90% | - | |
M&G (Lux) North American Dividen... | paying dividend | 12.0199 | +19.66% | - | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 50.5373 | +22.87% | +40.90% | |
M&G(Lux)North American Di.Fd.C D... | paying dividend | 43.0358 | +22.86% | +40.89% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 35.7125 | +20.37% | +17.17% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 41.7631 | +22.82% | +25.49% | |
M&G(Lux)North American Di.Fd.C D... | paying dividend | 35.4322 | +22.82% | +25.48% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 19.2127 | +22.87% | +25.63% | |
M&G(Lux)North American Di.Fd.CI ... | paying dividend | 14.8169 | +22.87% | +25.63% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.3400 | +22.92% | +41.07% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 43.3258 | +21.94% | +37.77% | |
M&G(Lux)North American Di.Fd.A D... | paying dividend | 37.1700 | +21.94% | +37.74% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 32.4913 | +19.51% | +14.66% | |
M&G(Lux)North American Di.Fd.A D... | paying dividend | 31.4731 | +21.90% | +22.69% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 36.7085 | +21.90% | +22.69% |
Performance
Año hasta la fecha | +11.24% | ||
---|---|---|---|
6 Meses | +11.71% | ||
Promedio móvil | +21.94% | ||
3 Años | +37.74% | ||
5 Años | +80.98% | ||
10 Años | - | ||
Desde el principio | +123.23% | ||
Año | |||
2023 | +17.70% | ||
2022 | -11.10% | ||
2021 | +37.49% | ||
2020 | +2.61% | ||
2019 | +31.34% | ||
2018 | -2.95% | ||
2017 | +8.93% |
Dividendos
22/04/2024 | 0.22 EUR |
22/01/2024 | 0.08 EUR |
23/10/2023 | 0.08 EUR |
24/07/2023 | 0.08 EUR |
24/04/2023 | 0.18 EUR |
23/01/2023 | 0.08 EUR |
24/10/2022 | 0.09 EUR |
18/07/2022 | 0.09 EUR |
25/04/2022 | 0.17 EUR |
24/01/2022 | 0.08 EUR |
18/10/2021 | 0.07 EUR |
19/07/2021 | 0.07 EUR |
19/04/2021 | 0.16 EUR |
18/01/2021 | 0.06 EUR |
19/10/2020 | 0.07 EUR |
20/07/2020 | 0.07 EUR |
20/04/2020 | 0.17 EUR |
20/01/2020 | 0.07 EUR |
21/10/2019 | 0.07 EUR |
22/07/2019 | 0.07 EUR |
23/04/2019 | 0.16 EUR |
03/09/2018 | 0.13 EUR |
01/06/2018 | 0.07 EUR |
01/03/2018 | 0.06 EUR |
01/12/2017 | 0.06 EUR |
01/09/2017 | 0.15 EUR |
01/06/2017 | 0.08 EUR |
01/03/2017 | 0.08 EUR |