M&G(Lux)North American Di.Fd.CI Acc GBP/ LU1797809172 /
| NAV6/13/2024 | Chg.+0.2420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0190GBP | +1.44% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 10.99% | 10.71% | 15.77% | -% |
| Sharpe ratio | 1.47 | 1.60 | 1.60 | 0.49 | - |
| Best month | +5.81% | +5.81% | +5.81% | +8.55% | +11.80% |
| Worst month | -2.43% | -2.43% | -2.43% | -5.69% | -10.66% |
| 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 | 15.8596 | +20.81% | +38.54% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.8941 | +20.86% | +38.72% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 16.9922 | +20.83% | +38.56% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 17.0190 | +20.82% | +38.67% | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 11.6375 | +20.69% | - | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 186.9610 | +24.80% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 183.0647 | +23.59% | - | |
| M&G (Lux) North American Dividen... | reinvestment | 12.8383 | - | - | |
| M&G (Lux) North American Dividen... | reinvestment | 12.1796 | +19.67% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.2544 | +21.90% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.0199 | +19.66% | - | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 50.5373 | +22.87% | +40.90% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 43.0358 | +22.86% | +40.89% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 35.7125 | +20.37% | +17.17% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 41.7631 | +22.82% | +25.49% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 35.4322 | +22.82% | +25.48% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 19.2127 | +22.87% | +25.63% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 14.8169 | +22.87% | +25.63% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.3400 | +22.92% | +41.07% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 43.3258 | +21.94% | +37.77% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 37.1700 | +21.94% | +37.74% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 32.4913 | +19.51% | +14.66% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 31.4731 | +21.90% | +22.69% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 36.7085 | +21.90% | +22.69% |
Performance
| YTD | +8.55% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +20.82% | ||
| 3 Years | +38.67% | ||
| 5 Years | +70.19% | ||
| 10 Years | - | ||
| Since start | +70.19% | ||
| Year | |||
| 2023 | +16.18% | ||
| 2022 | -5.36% | ||
| 2021 | +29.42% | ||
| 2020 | +9.43% | ||
