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M&G(Lux)North American Di.Fd.C Dis GBP/  LU2004361486  /

Fonds
NAV07/06/2024 Chg.+0.0007 Type of yield Investment Focus Investment company
15.6185GBP 0.00% 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
2021 - 0.92 6.67 4.69 -1.43 3.42 0.49 2.22 -0.23 2.99 2.39 5.13 +26.08%
2022 -5.47 -3.89 7.78 -1.28 -0.24 -5.69 8.54 -0.12 -1.87 -1.60 0.14 -0.79 -5.41%
2023 2.60 -0.34 -2.38 0.73 2.18 2.53 0.75 0.78 -1.25 -1.58 5.66 5.81 +16.20%
2024 2.30 3.63 2.10 -2.45 -0.37 1.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 10.97% 10.69% 15.74% -%
Sharpe ratio 1.15 2.01 1.46 0.47 -
Best month +5.81% +5.81% +5.81% +8.54% -
Worst month -2.45% -2.45% -2.45% -5.69% -
Maximum loss -4.59% -4.59% -4.59% -13.76% -
Outperformance - - - - -
 
All quotes in GBP

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  
+6.86%
6 Months  
+12.14%
1 Year  
+19.33%
3 Years  
+37.08%
5 Years     -
10 Years     -
Since start  
+48.08%
Year
2023  
+16.20%
2022
  -5.41%
2021  
+26.08%
 

Dividends

22/04/2024 0.09 GBP
22/01/2024 0.04 GBP
23/10/2023 0.04 GBP
24/07/2023 0.04 GBP
24/04/2023 0.08 GBP
23/01/2023 0.04 GBP
24/10/2022 0.04 GBP
18/07/2022 0.04 GBP
25/04/2022 0.07 GBP
24/01/2022 0.03 GBP
18/10/2021 0.03 GBP
19/07/2021 0.03 GBP
19/04/2021 0.07 GBP
18/01/2021 0.03 GBP