M&G(Lux)North American Di.Fd.C Acc EUR H/ LU1670627766 /
| NAV07/06/2024 | Diferencia+0.0311 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.2122EUR | +0.09% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.76% | 11.56% | 11.67% | 17.85% | 19.85% |
| Índice de Sharpe | 1.01 | 2.10 | 1.40 | 0.07 | 0.32 |
| El mes mejor | +6.50% | +6.50% | +9.32% | +9.32% | +13.06% |
| El mes peor | -3.17% | -3.17% | -4.69% | -10.60% | -14.22% |
| Pérdida máxima | -5.87% | -5.87% | -9.17% | -28.06% | -36.81% |
| Rendimiento superior | -1.85% | - | +7.89% | +4.27% | +20.51% |
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 | 15.6185 | +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
| Año hasta la fecha | +6.47% | ||
|---|---|---|---|
| 6 Meses | +13.10% | ||
| Promedio móvil | +20.09% | ||
| 3 Años | +15.74% | ||
| 5 Años | +61.35% | ||
| 10 Años | +141.81% | ||
| Desde el principio | +175.96% | ||
| Año | |||
| 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% | ||
