DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

M&G(Lux)North American Di.Fd.CI Dis GBP/  LU2004361569  /

Fonds
NAV31/05/2024 Diferencia-0.0332 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.4068GBP -0.22% paying dividend Equity North America M&G Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 0.92 6.68 4.70 -1.42 3.43 0.49 2.22 -0.22 3.00 2.40 5.14 +26.15%
2022 -5.46 -3.88 7.79 -1.28 -0.23 -5.69 8.54 -0.12 -1.87 -1.60 0.15 -0.79 -5.38%
2023 2.60 -0.33 -2.38 0.73 2.19 2.53 0.75 0.78 -1.25 -1.58 5.66 5.81 +16.25%
2024 2.30 3.63 2.10 -2.45 -0.37 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.91% 10.53% 10.83% 15.69% -%
Índice de Sharpe 0.86 1.92 1.41 0.45 -
El mes mejor +5.81% +5.81% +5.81% +8.54% -
El mes peor -2.45% -2.45% -2.45% -5.69% -
Pérdida máxima -4.59% -4.59% -4.59% -13.76% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+5.20%
6 Meses  
+11.32%
Promedio móvil  
+19.02%
3 Años  
+35.90%
5 Años     -
10 Años     -
Desde el principio  
+45.99%
Año
2023  
+16.25%
2022
  -5.38%
2021  
+26.15%
 

Dividendos

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