M&G(Lux)North American Di.Fd.CI Acc GBP/ LU1797809172 /
| NAV07/06/2024 | Var.+0.0008 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.7602GBP | 0.00% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.97 | -0.79 | -3.61 | 3.50 | 0.56 | - |
| 2020 | 2.05 | -7.44 | -10.66 | 11.80 | 5.73 | 0.21 | -1.15 | 4.17 | 0.55 | -3.26 | 9.28 | 0.00 | +9.43% |
| 2021 | -0.91 | 0.92 | 6.68 | 4.69 | -1.42 | 3.43 | 0.50 | 2.22 | -0.23 | 2.99 | 2.40 | 5.14 | +29.42% |
| 2022 | -5.46 | -3.89 | 7.79 | -1.26 | -0.23 | -5.69 | 8.55 | -0.12 | -1.87 | -1.61 | 0.15 | -0.79 | -5.36% |
| 2023 | 2.59 | -0.33 | -2.38 | 0.73 | 2.19 | 2.53 | 0.70 | 0.78 | -1.25 | -1.58 | 5.66 | 5.81 | +16.18% |
| 2024 | 2.30 | 3.63 | 2.10 | -2.43 | -0.37 | 1.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.21% | 10.97% | 10.69% | 15.74% | -% |
| Indice di Sharpe | 1.16 | 2.02 | 1.46 | 0.47 | - |
| Mese migliore | +5.81% | +5.81% | +5.81% | +8.55% | +11.80% |
| Mese peggiore | -2.43% | -2.43% | -2.43% | -5.69% | -10.66% |
| Perdita massima | -4.59% | -4.59% | -4.59% | -13.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.90% | ||
|---|---|---|---|
| 6 mesi | +12.18% | ||
| 1 anno | +19.34% | ||
| 3 anni | +37.21% | ||
| 5 anni | +67.60% | ||
| 10 anni | - | ||
| Dall'inizio | +67.60% | ||
| Anno | |||
| 2023 | +16.18% | ||
| 2022 | -5.36% | ||
| 2021 | +29.42% | ||
| 2020 | +9.43% | ||
