M&G(Lux)North American Di.Fd.C Acc EUR H/ LU1670627766 /
| NAV31/05/2024 | Chg.-0.0545 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.4794EUR | -0.16% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.46 | 3.84 | -1.94 | 3.42 | 4.03 | 2.09 | 1.68 | - |
| 2014 | -2.60 | 3.82 | -0.83 | 0.20 | 1.40 | 3.70 | -1.50 | 1.47 | -1.34 | 2.16 | 2.72 | 1.50 | +10.99% |
| 2015 | -3.01 | 4.18 | -0.24 | -0.98 | 1.38 | -2.96 | 1.56 | -7.06 | -5.23 | 8.92 | -0.45 | -1.07 | -5.77% |
| 2016 | -7.71 | 4.73 | 6.07 | 0.89 | 0.61 | -1.59 | 3.66 | 1.59 | 0.12 | 1.47 | 3.45 | 2.73 | +16.44% |
| 2017 | 2.47 | 3.26 | -0.54 | 1.30 | 0.28 | 1.70 | 0.84 | -1.03 | 3.20 | 2.64 | 2.44 | 3.11 | +21.40% |
| 2018 | 3.18 | -2.55 | -4.13 | 2.95 | 2.70 | 0.24 | 1.05 | 2.07 | 1.18 | -7.64 | 2.79 | -9.46 | -8.37% |
| 2019 | 9.02 | 3.82 | 0.65 | 4.43 | -5.85 | 4.65 | 2.43 | -2.05 | -0.02 | 1.26 | 2.88 | 2.57 | +25.61% |
| 2020 | 1.27 | -9.33 | -14.22 | 13.06 | 4.00 | -0.28 | 5.63 | 5.29 | -3.06 | -2.16 | 12.22 | 1.96 | +11.47% |
| 2021 | -0.51 | 2.38 | 5.42 | 5.62 | 0.36 | 1.10 | 1.20 | 0.71 | -2.71 | 5.52 | -0.93 | 6.11 | +26.55% |
| 2022 | -6.00 | -4.06 | 5.50 | -5.66 | -0.31 | -9.59 | 9.11 | -5.00 | -10.60 | 6.43 | 3.66 | -0.92 | -18.05% |
| 2023 | 4.70 | -2.45 | -0.43 | 1.23 | 1.22 | 4.63 | 2.26 | -0.82 | -4.69 | -2.33 | 9.32 | 6.50 | +19.85% |
| 2024 | 1.66 | 3.27 | 1.68 | -3.17 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 11.23% | 11.69% | 17.81% | 19.86% |
| Sharpe ratio | 0.59 | 1.74 | 1.38 | 0.03 | 0.32 |
| Best month | +6.50% | +9.32% | +9.32% | +9.32% | +13.06% |
| Worst month | -3.17% | -3.17% | -4.69% | -10.60% | -14.22% |
| Maximum loss | -5.87% | -5.87% | -9.17% | -28.06% | -36.81% |
| Outperformance | -1.85% | - | +7.89% | +4.27% | +20.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 15.3735 | +18.97% | +35.72% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.4068 | +19.02% | +35.90% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 16.4714 | +18.97% | +35.74% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 16.4972 | +18.98% | +35.85% | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 11.2405 | +20.31% | - | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 180.1431 | +24.20% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 176.4509 | +23.00% | - | |
| M&G (Lux) North American Dividen... | reinvestment | 12.3935 | - | - | |
| M&G (Lux) North American Dividen... | reinvestment | 11.7646 | +19.26% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 11.8323 | +21.52% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 11.6105 | +19.25% | - | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 48.5316 | +20.47% | +37.19% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 41.3277 | +20.46% | +37.17% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 34.4794 | +19.90% | +13.73% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 40.3135 | +22.43% | +21.79% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 34.2025 | +22.43% | +21.79% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 18.5457 | +22.48% | +21.94% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 14.3024 | +22.48% | +21.93% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 19.5325 | +20.52% | +37.35% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 41.6175 | +19.56% | +34.13% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 35.7044 | +19.56% | +34.11% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 31.3770 | +19.05% | +11.31% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 30.3887 | +21.52% | +19.07% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 35.4439 | +21.52% | +19.07% |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +19.90% | ||
| 3 Years | +13.73% | ||
| 5 Years | +62.01% | ||
| 10 Years | +141.21% | ||
| Since start | +170.21% | ||
| Year | |||
| 2023 | +19.85% | ||
| 2022 | -18.05% | ||
| 2021 | +26.55% | ||
| 2020 | +11.47% | ||
| 2019 | +25.61% | ||
| 2018 | -8.37% | ||
| 2017 | +21.40% | ||
| 2016 | +16.44% | ||
| 2015 | -5.77% | ||
