M&G (Lux) North American Dividend Fund USD A M Inc/ LU2616432865 /
| NAV07/06/2024 | Chg.+0.0112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0852USD | +0.09% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.81 | 2.42 | -0.73 | -4.52 | -2.36 | 9.61 | 6.62 | - |
| 2024 | 1.75 | 3.28 | 1.73 | -3.06 | 1.00 | 2.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 11.65% | 11.73% | -% | -% |
| Sharpe ratio | 1.10 | 2.20 | 1.53 | - | - |
| Best month | +6.62% | +6.62% | +9.61% | - | - |
| Worst month | -3.06% | -3.06% | -4.52% | - | - |
| Maximum loss | -5.76% | -5.76% | -8.92% | - | - |
| 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 | +6.92% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +21.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.12% | ||
| Year | |||
Dividends
| 21/05/2024 | 0.01 USD |
| 22/04/2024 | 0.03 USD |
| 18/03/2024 | 0.01 USD |
| 19/02/2024 | 0.01 USD |
| 22/01/2024 | 0.02 USD |
| 18/12/2023 | 0.01 USD |
| 20/11/2023 | 0.01 USD |
| 23/10/2023 | 0.02 USD |
| 18/09/2023 | 0.01 USD |
| 21/08/2023 | 0.01 USD |
| 24/07/2023 | 0.02 USD |
| 19/06/2023 | 0.00 USD |
