M&G(Lux)North American Di.Fd.X Acc ZAR H/ LU2461791233 /
| NAV14/06/2024 | Chg.-0.7512 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.3135ZAR | -0.41% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.07 | -9.25 | 9.47 | -4.58 | -9.44 | 5.95 | 3.91 | -0.42 | - |
| 2023 | 4.93 | -2.22 | -0.19 | 1.55 | 1.58 | 4.93 | 2.46 | -0.55 | -4.40 | -2.21 | 9.58 | 6.76 | +23.54% |
| 2024 | 1.93 | 3.47 | 1.85 | -2.95 | 0.89 | 3.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.52% | 11.62% | -% | -% |
| Sharpe ratio | 1.42 | 1.55 | 1.64 | - | - |
| Best month | +6.76% | +6.76% | +9.58% | +9.58% | - |
| Worst month | -2.95% | -2.95% | -4.40% | -9.44% | - |
| Maximum loss | -5.60% | -5.60% | -8.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 15.8803 | +21.43% | +38.72% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.9150 | +21.48% | +38.90% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 17.0144 | +21.44% | +38.74% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 17.0414 | +21.43% | +38.85% | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 11.5883 | +19.94% | - | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 186.1981 | +24.01% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 182.3135 | +22.81% | - | |
| M&G (Lux) North American Dividen... | reinvestment | 12.7862 | - | - | |
| M&G (Lux) North American Dividen... | reinvestment | 12.1279 | +18.93% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.2030 | +21.14% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 11.9689 | +18.92% | - | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 50.7778 | +23.29% | +41.57% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 43.2406 | +23.28% | +41.56% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 35.5648 | +19.64% | +16.68% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 41.5886 | +22.05% | +24.97% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 35.2842 | +22.05% | +24.96% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 19.1325 | +22.10% | +25.11% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 14.7550 | +22.10% | +25.10% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.4369 | +23.34% | +41.74% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 43.5311 | +22.37% | +38.42% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 37.3461 | +22.36% | +38.39% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 32.3573 | +18.80% | +14.19% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 31.3410 | +21.14% | +22.17% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 36.5544 | +21.14% | +22.17% |
Performance
| YTD | +8.67% | ||
|---|---|---|---|
| 6 Months | +10.22% | ||
| 1 Year | +22.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.73% | ||
| Year | |||
| 2023 | +23.54% | ||
