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M&G(Lux)North American Di.Fd.C Dis EUR/  LU1670627683  /

Fonds
NAV6/7/2024 Chg.-0.0065 Type of yield Investment Focus Investment company
42.0661EUR -0.02% paying dividend Equity North America M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -1.15 -1.88 0.54 -1.45 -2.07 3.98 3.90 0.87 2.37 -
2018 -0.28 -0.81 -4.77 5.09 6.59 0.53 0.60 3.01 2.14 -5.50 2.75 -9.92 -1.81%
2019 9.27 4.86 2.30 4.82 -5.05 2.90 4.80 -0.93 1.30 -0.51 4.45 0.84 +32.31%
2020 3.16 -8.79 -13.96 13.89 1.76 -0.91 0.14 4.98 -1.41 -1.81 9.46 -0.20 +3.37%
2021 0.77 2.64 8.77 2.79 -0.33 3.61 1.12 1.34 -0.43 4.92 1.77 6.47 +38.52%
2022 -4.64 -4.29 6.61 -0.72 -1.28 -6.74 10.90 -2.27 -8.29 5.05 -0.02 -3.52 -10.42%
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 +18.59%
2024 4.04 3.40 2.26 -2.49 -0.07 1.79 - - - - - - -
Single months: Dividends not considered

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 2.29 1.61 0.49 0.50
Best month +5.14% +5.14% +7.06% +10.90% +13.89%
Worst month -2.49% -2.49% -2.72% -8.29% -13.96%
Maximum loss -4.22% -4.22% -6.07% -16.58% -36.11%
Outperformance +2.51% - +1.77% +10.87% -
 
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  
+9.11%
6 Months  
+12.89%
1 Year  
+20.63%
3 Years  
+38.37%
5 Years  
+85.19%
10 Years     -
Since start  
+132.35%
Year
2023  
+18.59%
2022
  -10.42%
2021  
+38.52%
2020  
+3.37%
2019  
+32.31%
2018
  -1.81%
 

Dividends

4/22/2024 0.25 EUR
1/22/2024 0.09 EUR
10/23/2023 0.10 EUR
7/24/2023 0.10 EUR
4/24/2023 0.21 EUR
1/23/2023 0.10 EUR
10/24/2022 0.10 EUR
7/18/2022 0.10 EUR
4/25/2022 0.19 EUR
1/24/2022 0.09 EUR
10/18/2021 0.08 EUR
7/19/2021 0.08 EUR
4/19/2021 0.18 EUR
1/18/2021 0.07 EUR
10/19/2020 0.08 EUR
7/20/2020 0.08 EUR
4/20/2020 0.19 EUR
1/20/2020 0.08 EUR
10/21/2019 0.08 EUR
7/22/2019 0.08 EUR
4/23/2019 0.17 EUR
9/3/2018 0.15 EUR
6/1/2018 0.08 EUR
3/1/2018 0.07 EUR
12/1/2017 0.07 EUR
9/1/2017 0.17 EUR
6/1/2017 0.09 EUR