M&G(Lux)North American Di.Fd.C Acc EUR/ LU1670627501 /
| NAV2024-06-07 | Chg.-0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3986EUR | -0.02% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 2.47 | - |
| 2002 | -1.94 | -2.04 | 3.37 | -9.19 | -3.31 | -13.37 | -7.38 | 1.59 | -10.82 | 6.74 | 4.97 | -11.72 | -37.31% |
| 2003 | -5.21 | -1.63 | 2.33 | 4.05 | -1.31 | 6.74 | 3.55 | 3.64 | -6.32 | 4.29 | -1.56 | 0.65 | +8.65% |
| 2004 | 4.62 | 0.25 | -0.61 | 1.05 | -2.30 | 1.95 | -2.51 | 0.02 | -1.00 | -1.83 | 1.05 | 1.09 | +1.58% |
| 2005 | 1.67 | 2.01 | 0.16 | -4.15 | 10.37 | 4.57 | 4.53 | -1.48 | 4.06 | -3.23 | 7.54 | 1.03 | +29.48% |
| 2006 | 3.02 | 2.36 | 0.81 | -0.47 | -5.71 | 1.98 | -0.33 | 0.53 | 4.38 | 4.32 | -1.88 | 1.84 | +10.92% |
| 2007 | 3.85 | -4.34 | 0.96 | 3.68 | 3.79 | -1.54 | -5.28 | -1.39 | 0.36 | -1.62 | -6.22 | 1.63 | -6.58% |
| 2008 | -8.36 | -0.03 | -8.46 | 6.33 | 2.08 | -8.67 | 0.54 | 7.24 | -10.72 | -9.00 | -8.28 | -6.49 | -37.54% |
| 2009 | 4.49 | -8.77 | 1.36 | 13.35 | -1.85 | 1.98 | 7.62 | 3.42 | 0.88 | -0.25 | -0.19 | 8.21 | +32.58% |
| 2010 | 0.56 | 4.78 | 7.51 | 3.72 | -2.54 | -5.83 | 0.81 | -1.43 | 1.84 | 3.78 | 6.73 | 4.22 | +25.97% |
| 2011 | -1.88 | 2.40 | -2.17 | -2.73 | -0.12 | -3.44 | -0.33 | -9.01 | 1.43 | 6.79 | -2.29 | 8.26 | -4.19% |
| 2012 | 1.58 | 3.68 | 3.18 | 1.46 | -0.18 | 0.06 | 4.54 | -0.49 | -0.08 | -1.95 | 1.59 | -2.15 | +11.57% |
| 2013 | 4.82 | 4.14 | 5.68 | -1.21 | 4.94 | -3.12 | 2.32 | -1.88 | 1.50 | 3.04 | 2.32 | 0.54 | +25.15% |
| 2014 | -1.21 | 2.08 | -0.82 | -0.03 | 3.03 | 3.44 | 0.44 | 3.00 | 3.34 | 2.29 | 3.60 | 4.11 | +25.70% |
| 2015 | 4.29 | 5.22 | 4.26 | -4.96 | 3.66 | -4.69 | 3.26 | -9.72 | -4.79 | 11.03 | 3.62 | -4.08 | +5.23% |
| 2016 | -8.08 | 5.29 | 2.02 | 1.08 | 2.49 | -1.30 | 4.07 | 1.24 | 0.00 | 3.39 | 6.34 | 3.57 | +21.14% |
| 2017 | 1.16 | 4.70 | -1.30 | -1.15 | -1.88 | 0.54 | -1.45 | -2.07 | 3.97 | 3.90 | 0.87 | 2.37 | +9.74% |
| 2018 | -0.28 | -0.81 | -4.77 | 5.09 | 6.59 | 0.53 | 0.60 | 3.01 | 2.14 | -5.50 | 2.72 | -9.92 | -1.83% |
| 2019 | 9.26 | 4.86 | 2.30 | 4.82 | -5.05 | 2.91 | 4.80 | -0.93 | 1.30 | -0.52 | 4.45 | 0.84 | +32.32% |
| 2020 | 3.16 | -8.79 | -13.94 | 13.90 | 1.76 | -0.91 | 0.13 | 4.98 | -1.41 | -1.81 | 9.46 | -0.20 | +3.39% |
| 2021 | 0.78 | 2.64 | 8.77 | 2.77 | -0.33 | 3.61 | 1.12 | 1.34 | -0.43 | 4.92 | 1.77 | 6.47 | +38.51% |
| 2022 | -4.64 | -4.29 | 6.61 | -0.70 | -1.28 | -6.74 | 10.90 | -2.27 | -8.29 | 5.05 | -0.03 | -3.52 | -10.41% |
| 2023 | 3.48 | -0.08 | -2.53 | 0.39 | 4.30 | 3.16 | 0.79 | 0.82 | -2.11 | -2.72 | 7.06 | 5.14 | +18.56% |
| 2024 | 4.04 | 3.40 | 2.27 | -2.48 | -0.07 | 1.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 10.37% | 10.49% | 15.75% | 18.62% |
| Sharpe ratio | 1.76 | 2.30 | 1.61 | 0.49 | 0.50 |
| Best month | +5.14% | +5.14% | +7.06% | +10.90% | +13.90% |
| Worst month | -2.48% | -2.48% | -2.72% | -8.29% | -13.94% |
| Maximum loss | -4.21% | -4.21% | -6.07% | -16.58% | -36.10% |
| Outperformance | +2.50% | - | +1.74% | +10.86% | +27.91% |
All quotes in EUR
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 | +9.13% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +20.64% | ||
| 3 Years | +38.39% | ||
| 5 Years | +85.26% | ||
| 10 Years | +261.71% | ||
| Since start | +393.99% | ||
| Year | |||
| 2023 | +18.56% | ||
| 2022 | -10.41% | ||
| 2021 | +38.51% | ||
| 2020 | +3.39% | ||
| 2019 | +32.32% | ||
| 2018 | -1.83% | ||
| 2017 | +9.74% | ||
| 2016 | +21.14% | ||
| 2015 | +5.23% | ||
