M&G(Lux)North American Di.Fd.A Acc EUR H/ LU1670627410 /
| Стоимость чистых активов05.11.2024 | Изменение-0.0888 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 34.0932EUR | -0.26% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.67 | -1.16 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.18% | 12.67% | 11.97% | 17.95% | 19.89% |
| Коэффициент Шарпа | 1.02 | 1.27 | 1.91 | 0.07 | 0.34 |
| Лучший месяц | +6.44% | +3.81% | +9.25% | +9.25% | +12.99% |
| Худший месяц | -3.24% | -1.16% | -3.24% | -10.65% | -14.27% |
| Максимальный убыток | -5.93% | -5.20% | -5.93% | -28.47% | -36.84% |
| Outperformance | -2.21% | - | +6.98% | +1.18% | +13.26% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 16.4573 | +23.45% | +28.99% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 16.4960 | +23.51% | +29.15% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 17.7111 | +23.48% | +29.01% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 17.7413 | +23.52% | +29.11% | |
| M&G (Lux) North American Dividen... | reinvestment | 13.5785 | +28.25% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 12.2501 | +26.90% | - | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 199.4426 | +31.26% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 194.5166 | +29.99% | - | |
| M&G (Lux) North American Dividen... | reinvestment | 12.7699 | +25.80% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.8838 | +28.17% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.5364 | +25.79% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 105.5044 | - | - | |
| M&G (Lux) North American Dividen... | paying dividend | 104.7918 | - | - | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 53.0521 | +27.36% | +31.96% | |
| M&G (Lux) North American Dividen... | paying dividend | 44.9795 | +27.34% | +31.95% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 37.5884 | +26.77% | +15.96% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 44.2676 | +29.12% | +24.71% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 37.3921 | +29.12% | +24.70% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.3685 | +29.17% | +24.85% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.6393 | +29.17% | +24.85% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 21.3558 | +27.42% | +32.12% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 45.3465 | +26.40% | +29.02% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 38.7319 | +26.39% | +29.00% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 34.0932 | +25.86% | +13.44% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 38.7944 | +28.16% | +21.93% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 33.1152 | +28.16% | +21.92% |
Результат
| C начала года на сегодняшний день | +12.95% | ||
|---|---|---|---|
| 6 месяцев | +9.13% | ||
| 1 год | +25.86% | ||
| 3 года | +13.44% | ||
| 5 лет | +59.72% | ||
| 10 лет | +134.57% | ||
| С самого начала | +230.54% | ||
| Год | |||
| 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% | ||
