M&G(Lux)North American Di.Fd.CI Acc USD/ LU1797809255 /
| NAV2024-05-31 | Chg.-0.0275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5457USD | -0.15% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.65 | -5.59 | 5.09 | 2.64 | -1.86 | 0.21 | 1.55 | 3.03 | 2.96 | - |
| 2020 | 1.41 | 2.66 | -24.15 | 13.16 | 4.16 | -0.22 | 5.84 | 5.48 | -3.01 | -2.12 | 12.40 | 2.19 | +13.06% |
| 2021 | -0.40 | 2.44 | 5.45 | 5.82 | 0.46 | 1.13 | 1.26 | 0.77 | -2.64 | 5.67 | -0.89 | 6.20 | +27.78% |
| 2022 | -5.97 | -3.95 | 5.62 | -5.44 | -0.08 | -9.29 | 9.20 | -4.76 | -10.29 | 6.89 | 4.26 | -0.56 | -15.46% |
| 2023 | 5.02 | -2.18 | -0.11 | 1.44 | 1.37 | 4.88 | 2.49 | -0.67 | -4.46 | -2.30 | 9.68 | 6.68 | +23.06% |
| 2024 | 1.83 | 3.34 | 1.80 | -2.99 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.32% | 11.77% | 17.83% | 24.02% |
| Sharpe ratio | 0.76 | 1.93 | 1.59 | 0.17 | 0.36 |
| Best month | +6.68% | +9.68% | +9.68% | +9.68% | +13.16% |
| Worst month | -2.99% | -2.99% | -4.46% | -10.29% | -24.15% |
| Maximum loss | -5.70% | -5.70% | -8.81% | -26.60% | -36.63% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +22.48% | ||
| 3 Years | +21.94% | ||
| 5 Years | +80.41% | ||
| 10 Years | - | ||
| Since start | +80.87% | ||
| Year | |||
| 2023 | +23.06% | ||
| 2022 | -15.46% | ||
| 2021 | +27.78% | ||
| 2020 | +13.06% | ||
