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M&G(Lux)North American Di.Fd.CI Dis USD/  LU1797809339  /

Fonds
NAV6/7/2024 Chg.+0.0138 Type of yield Investment Focus Investment company
14.6104USD +0.09% paying dividend Equity North America M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 13.28 4.16 -0.22 5.84 5.48 -3.01 -2.12 12.40 2.19 -
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 -9.40 5.85 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 2.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 11.66% 11.75% 17.88% -%
Sharpe ratio 1.18 2.29 1.61 0.21 -
Best month +6.68% +6.68% +9.68% +9.68% +13.28%
Worst month -2.99% -2.99% -4.46% -9.40% -9.40%
Maximum loss -5.70% -5.70% -8.81% -26.61% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+7.29%
6 Months  
+14.16%
1 Year  
+22.64%
3 Years  
+24.11%
5 Years     -
10 Years     -
Since start  
+137.64%
Year
2023  
+23.06%
2022
  -15.46%
2021  
+27.78%
 

Dividends

4/22/2024 0.09 USD
1/22/2024 0.03 USD
10/23/2023 0.03 USD
7/24/2023 0.03 USD
4/24/2023 0.07 USD
1/23/2023 0.03 USD
10/24/2022 0.03 USD
7/18/2022 0.03 USD
4/25/2022 0.07 USD
1/24/2022 0.03 USD
10/18/2021 0.03 USD
7/19/2021 0.03 USD
4/19/2021 0.07 USD
1/18/2021 0.03 USD
10/19/2020 0.03 USD
7/20/2020 0.03 USD
4/20/2020 0.02 USD