M&G(Lux)North American Di.Fd.A Dis USD/ LU1670628061 /
NAV2024-06-07 | Chg.+0.0287 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.0386USD | +0.09% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.18 | 0.51 | 2.19 | 1.32 | -1.09 | 3.53 | 2.30 | 2.52 | 3.62 | - |
2018 | 3.53 | -2.76 | -4.01 | 3.09 | 2.84 | 0.16 | 1.35 | 2.35 | 1.32 | -7.49 | 2.49 | -9.34 | -7.30% |
2019 | 9.54 | 3.95 | 0.76 | 4.58 | -5.66 | 5.02 | 2.57 | -1.92 | 0.14 | 1.49 | 2.96 | 2.89 | +28.77% |
2020 | 1.34 | -9.22 | -14.34 | 13.08 | 4.09 | -0.29 | 5.77 | 5.42 | -3.08 | -2.18 | 12.33 | 2.12 | +12.17% |
2021 | -0.46 | 2.38 | 5.37 | 5.76 | 0.40 | 1.06 | 1.19 | 0.69 | -2.71 | 5.60 | -0.96 | 6.13 | +26.79% |
2022 | -6.03 | -4.01 | 5.55 | -5.50 | -0.15 | -9.34 | 9.13 | -4.83 | -10.34 | 6.82 | 4.19 | -0.62 | -16.12% |
2023 | 4.95 | -2.24 | -0.18 | 1.38 | 1.30 | 4.81 | 2.42 | -0.73 | -4.52 | -2.37 | 9.61 | 6.62 | +22.09% |
2024 | 1.75 | 3.28 | 1.73 | -3.06 | 1.00 | 2.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.85% | 11.65% | 11.75% | 17.86% | 19.84% |
Sharpe ratio | 1.10 | 2.20 | 1.53 | 0.16 | 0.39 |
Best month | +6.62% | +6.62% | +9.61% | +9.61% | +13.08% |
Worst month | -3.06% | -3.06% | -4.52% | -10.34% | -14.34% |
Maximum loss | -5.76% | -5.76% | -8.99% | -27.05% | -36.68% |
Outperformance | -4.11% | - | -5.52% | +6.55% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
M&G(Lux)North American Di.Fd.C D... | paying dividend | 15.6185 | +19.33% | +37.08% | |
M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.6524 | +19.38% | +37.26% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 16.7339 | +19.34% | +37.10% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 16.7602 | +19.34% | +37.21% | |
M&G(Lux)North American Di.Fd.X A... | reinvestment | 11.4787 | +20.47% | - | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 184.2609 | +24.48% | - | |
M&G(Lux)North American Di.Fd.X A... | reinvestment | 180.4494 | +23.28% | - | |
M&G (Lux) North American Dividen... | reinvestment | 12.6598 | - | - | |
M&G (Lux) North American Dividen... | reinvestment | 12.0125 | +19.43% | - | |
M&G (Lux) North American Dividen... | paying dividend | 12.0852 | +21.68% | - | |
M&G (Lux) North American Dividen... | paying dividend | 11.8550 | +19.42% | - | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 49.3986 | +20.64% | +38.39% | |
M&G(Lux)North American Di.Fd.C D... | paying dividend | 42.0661 | +20.63% | +38.37% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 35.2122 | +20.09% | +15.74% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 41.1814 | +22.60% | +23.97% | |
M&G(Lux)North American Di.Fd.C D... | paying dividend | 34.9387 | +22.60% | +23.96% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 18.9450 | +22.65% | +24.11% | |
M&G(Lux)North American Di.Fd.CI ... | paying dividend | 14.6104 | +22.64% | +24.11% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 19.8816 | +20.69% | +38.55% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 42.3549 | +19.73% | +35.30% | |
M&G(Lux)North American Di.Fd.A D... | paying dividend | 36.3370 | +19.72% | +35.28% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 32.0404 | +19.24% | +13.26% | |
M&G(Lux)North American Di.Fd.A D... | paying dividend | 31.0386 | +21.68% | +21.20% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 36.2016 | +21.68% | +21.20% |
Performance
YTD | +6.92% | ||
---|---|---|---|
6 Months | +13.71% | ||
1 Year | +21.68% | ||
3 Years | +21.20% | ||
5 Years | +72.50% | ||
10 Years | - | ||
Since start | +120.92% | ||
Year | |||
2023 | +22.09% | ||
2022 | -16.12% | ||
2021 | +26.79% | ||
2020 | +12.17% | ||
2019 | +28.77% | ||
2018 | -7.30% |
Dividends
2024-04-22 | 0.19 USD |
2024-01-22 | 0.07 USD |
2023-10-23 | 0.07 USD |
2023-07-24 | 0.07 USD |
2023-04-24 | 0.16 USD |
2023-01-23 | 0.07 USD |
2022-10-24 | 0.07 USD |
2022-07-18 | 0.07 USD |
2022-04-25 | 0.14 USD |
2022-01-24 | 0.07 USD |
2021-10-18 | 0.07 USD |
2021-07-19 | 0.07 USD |
2021-04-19 | 0.15 USD |
2021-01-18 | 0.06 USD |
2020-10-19 | 0.06 USD |
2020-07-20 | 0.06 USD |
2020-04-20 | 0.15 USD |
2020-01-20 | 0.06 USD |
2019-10-21 | 0.06 USD |
2019-07-22 | 0.06 USD |
2019-04-23 | 0.14 USD |
2018-09-03 | 0.12 USD |
2018-06-01 | 0.07 USD |
2018-03-01 | 0.06 USD |
2017-12-01 | 0.06 USD |
2017-09-01 | 0.14 USD |
2017-06-01 | 0.07 USD |