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M&G(Lux)North American Di.Fd.A Dis USD/  LU1670628061  /

Fonds
NAV07/06/2024 Chg.+0.0287 Type de rendement Focus sur l'investissement Société de fonds
31.0386USD +0.09% paying dividend Equity North America M&G Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.85% 11.65% 11.75% 17.86% 19.84%
Ratio de Sharpe 1.10 2.20 1.53 0.16 0.39
Le meilleur mois +6.62% +6.62% +9.61% +9.61% +13.08%
Le plus défavorable mois -3.06% -3.06% -4.52% -10.34% -14.34%
Perte maximale -5.76% -5.76% -8.99% -27.05% -36.68%
Surperformance -4.11% - -5.52% +6.55% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+6.92%
6 Mois  
+13.71%
1 An  
+21.68%
3 Ans  
+21.20%
5 Ans  
+72.50%
10 ans     -
Depuis le début  
+120.92%
Année
2023  
+22.09%
2022
  -16.12%
2021  
+26.79%
2020  
+12.17%
2019  
+28.77%
2018
  -7.30%
 

Dividendes

22/04/2024 0.19 USD
22/01/2024 0.07 USD
23/10/2023 0.07 USD
24/07/2023 0.07 USD
24/04/2023 0.16 USD
23/01/2023 0.07 USD
24/10/2022 0.07 USD
18/07/2022 0.07 USD
25/04/2022 0.14 USD
24/01/2022 0.07 USD
18/10/2021 0.07 USD
19/07/2021 0.07 USD
19/04/2021 0.15 USD
18/01/2021 0.06 USD
19/10/2020 0.06 USD
20/07/2020 0.06 USD
20/04/2020 0.15 USD
20/01/2020 0.06 USD
21/10/2019 0.06 USD
22/07/2019 0.06 USD
23/04/2019 0.14 USD
03/09/2018 0.12 USD
01/06/2018 0.07 USD
01/03/2018 0.06 USD
01/12/2017 0.06 USD
01/09/2017 0.14 USD
01/06/2017 0.07 USD