M&G (Lux) North American Dividend Fund SGD A-H M Inc/ LU2616433087 /
| NAV2024-05-31 | Chg.-0.0191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6105SGD | -0.16% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.65 | 2.24 | -0.90 | -4.69 | -2.45 | 9.32 | 6.45 | - |
| 2024 | 1.66 | 3.17 | 1.61 | -3.23 | 0.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 11.28% | 11.64% | -% | -% |
| Sharpe ratio | 0.52 | 1.66 | 1.33 | - | - |
| Best month | +6.45% | +9.32% | +9.32% | - | - |
| Worst month | -3.23% | -3.23% | -4.69% | - | - |
| Maximum loss | -5.92% | -5.92% | -9.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +3.94% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +19.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.25% | ||
| Year | |||
Dividends
| 2024-05-21 | 0.01 SGD |
| 2024-04-22 | 0.03 SGD |
| 2024-03-18 | 0.01 SGD |
| 2024-02-19 | 0.01 SGD |
| 2024-01-22 | 0.02 SGD |
| 2023-12-18 | 0.01 SGD |
| 2023-11-20 | 0.01 SGD |
| 2023-10-23 | 0.02 SGD |
| 2023-09-18 | 0.01 SGD |
| 2023-08-21 | 0.01 SGD |
| 2023-07-24 | 0.02 SGD |
| 2023-06-19 | 0.00 SGD |
