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M&G(Lux)North American Di.Fd.C Dis USD/  LU1670628228  /

Fonds
NAV31/05/2024 Var.-0.0508 Type of yield Focus sugli investimenti Società d'investimento
34.2025USD -0.15% paying dividend Equity North America M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - 1.24 0.58 2.25 1.39 -1.02 3.59 2.37 2.58 3.68 -
2018 3.60 -2.70 -3.95 3.15 2.90 0.21 1.42 2.42 1.38 -7.42 2.55 -9.29 -6.60%
2019 9.61 4.01 0.82 4.65 -5.60 5.08 2.63 -1.87 0.20 1.55 3.03 2.96 +29.72%
2020 1.41 -9.16 -14.27 13.15 4.16 -0.23 5.84 5.48 -3.01 -2.12 12.40 2.19 +13.03%
2021 -0.40 2.44 5.44 5.81 0.46 1.13 1.25 0.76 -2.65 5.66 -0.89 6.19 +27.72%
2022 -5.97 -3.96 5.62 -5.44 -0.08 -9.29 9.20 -4.77 -10.29 6.89 4.25 -0.56 -15.49%
2023 5.02 -2.18 -0.12 1.44 1.37 4.88 2.48 -0.67 -4.46 -2.30 9.67 6.68 +23.01%
2024 1.82 3.34 1.79 -2.99 1.07 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.66% 11.32% 11.77% 17.83% 19.85%
Indice di Sharpe 0.76 1.92 1.58 0.17 0.44
Mese migliore +6.68% +9.67% +9.67% +9.67% +13.15%
Mese peggiore -2.99% -2.99% -4.46% -10.29% -14.27%
Perdita massima -5.71% -5.71% -8.82% -26.63% -36.63%
Outperformance -3.70% - -4.50% +9.94% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+5.01%
6 mesi  
+12.03%
1 anno  
+22.43%
3 anni  
+21.79%
5 anni  
+80.02%
10 anni     -
Dall'inizio  
+128.25%
Anno
2023  
+23.01%
2022
  -15.49%
2021  
+27.72%
2020  
+13.03%
2019  
+29.72%
2018
  -6.60%
 

Dividendi

22/04/2024 0.21 USD
22/01/2024 0.08 USD
23/10/2023 0.08 USD
24/07/2023 0.08 USD
24/04/2023 0.17 USD
23/01/2023 0.08 USD
24/10/2022 0.08 USD
18/07/2022 0.08 USD
25/04/2022 0.16 USD
24/01/2022 0.07 USD
18/10/2021 0.07 USD
19/07/2021 0.07 USD
19/04/2021 0.16 USD
18/01/2021 0.07 USD
19/10/2020 0.07 USD
20/07/2020 0.07 USD
20/04/2020 0.16 USD
20/01/2020 0.07 USD
21/10/2019 0.07 USD
22/07/2019 0.07 USD
23/04/2019 0.15 USD
03/09/2018 0.13 USD
01/06/2018 0.07 USD
01/03/2018 0.06 USD
01/12/2017 0.06 USD
01/09/2017 0.15 USD
01/06/2017 0.07 USD