M&G(Lux)North American Di.Fd.A Acc EUR H/ LU1670627410 /
| NAV03/10/2024 | Chg.+0.1042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.7352EUR | +0.30% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7.81 | -5.64 | 10.58 | -7.39 | 5.83 | - |
| 2012 | 3.34 | 5.53 | 2.32 | 0.43 | -6.40 | 1.40 | 1.88 | 1.79 | 2.30 | -1.43 | 1.47 | -0.96 | +11.78% |
| 2013 | 7.67 | 0.76 | 3.19 | 0.75 | 4.25 | -2.52 | 3.77 | -2.00 | 3.35 | 3.96 | 2.03 | 1.60 | +29.84% |
| 2014 | -2.68 | 3.76 | -0.89 | 0.13 | 1.34 | 3.63 | -1.56 | 1.42 | -1.39 | 2.10 | 2.66 | 1.44 | +10.16% |
| 2015 | -3.08 | 4.14 | -0.31 | -1.03 | 1.48 | -3.03 | 1.48 | -7.07 | -5.30 | 8.86 | -0.54 | -1.16 | -6.35% |
| 2016 | -7.76 | 4.63 | 5.98 | 0.83 | 0.54 | -1.64 | 3.59 | 1.50 | 0.07 | 1.44 | 3.35 | 2.72 | +15.53% |
| 2017 | 2.45 | 3.18 | -0.59 | 1.27 | 0.23 | 1.63 | 0.78 | -1.11 | 3.15 | 2.55 | 2.36 | 3.02 | +20.51% |
| 2018 | 3.11 | -2.61 | -4.17 | 2.89 | 2.61 | 0.18 | 0.98 | 1.98 | 1.12 | -7.73 | 2.73 | -9.52 | -9.10% |
| 2019 | 8.95 | 3.39 | 0.99 | 4.34 | -5.92 | 4.57 | 2.36 | -2.11 | -0.09 | 1.19 | 2.84 | 2.52 | +24.73% |
| 2020 | 1.19 | -9.38 | -14.27 | 12.99 | 3.94 | -0.34 | 5.58 | 5.25 | -3.13 | -2.22 | 12.15 | 1.90 | +10.69% |
| 2021 | -0.57 | 2.32 | 5.34 | 5.58 | 0.31 | 1.06 | 1.13 | 0.65 | -2.76 | 5.46 | -1.01 | 6.04 | +25.68% |
| 2022 | -6.05 | -4.13 | 5.43 | -5.71 | -0.37 | -9.65 | 9.04 | -5.07 | -10.65 | 6.35 | 3.62 | -0.98 | -18.65% |
| 2023 | 4.63 | -2.50 | -0.49 | 1.17 | 1.16 | 4.56 | 2.20 | -0.88 | -4.75 | -2.39 | 9.25 | 6.44 | +18.98% |
| 2024 | 1.65 | 3.20 | 1.62 | -3.24 | 0.79 | 3.81 | 1.96 | 2.74 | 1.77 | 0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 13.54% | 12.44% | 18.03% | 19.91% |
| Sharpe ratio | 1.38 | 1.16 | 2.38 | 0.22 | 0.39 |
| Best month | +6.44% | +3.81% | +9.25% | +9.25% | +12.99% |
| Worst month | -3.24% | -3.24% | -3.24% | -10.65% | -14.27% |
| Maximum loss | -5.93% | -5.20% | -5.93% | -28.47% | -36.84% |
| Outperformance | -2.21% | - | +6.98% | +1.18% | +13.26% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 16.6085 | +25.29% | +40.26% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 16.6470 | +25.35% | +40.44% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 17.8357 | +25.31% | +40.27% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 17.8655 | +25.36% | +40.38% | |
| M&G (Lux) North American Dividen... | reinvestment | 13.8057 | +31.84% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 12.4758 | +33.98% | - | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 202.2642 | +38.24% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 197.4472 | +36.91% | - | |
| M&G (Lux) North American Dividen... | reinvestment | 13.0124 | +32.75% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 13.1275 | +35.32% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.7929 | +32.75% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 107.7598 | - | - | |
| M&G (Lux) North American Dividen... | paying dividend | 107.1313 | - | - | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 53.2353 | +29.32% | +42.47% | |
| M&G (Lux) North American Dividen... | paying dividend | 45.2312 | +29.31% | +42.46% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 38.2699 | +33.84% | +25.96% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 45.0113 | +36.33% | +35.42% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 38.1017 | +36.33% | +35.41% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.7100 | +36.39% | +35.57% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.9355 | +36.39% | +35.57% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 21.4287 | +29.38% | +42.64% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 45.5339 | +28.35% | +39.29% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 38.9754 | +28.34% | +39.28% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 34.7352 | +32.87% | +23.23% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 39.4729 | +35.31% | +32.40% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 33.7667 | +35.31% | +32.40% |
Performance
| YTD | +15.08% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +32.87% | ||
| 3 Years | +23.23% | ||
| 5 Years | +69.18% | ||
| 10 Years | +148.05% | ||
| Since start | +236.77% | ||
| Year | |||
| 2023 | +18.98% | ||
| 2022 | -18.65% | ||
| 2021 | +25.68% | ||
| 2020 | +10.69% | ||
| 2019 | +24.73% | ||
| 2018 | -9.10% | ||
| 2017 | +20.51% | ||
| 2016 | +15.53% | ||
| 2015 | -6.35% | ||
