M&G(Lux)North American Di.Fd.A Dis EUR/ LU1670627337 /
| NAV05/11/2024 | Chg.-0.0445 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.7319EUR | -0.11% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.10 | 4.64 | -1.37 | -1.21 | -1.95 | 0.47 | -1.51 | -2.13 | 3.92 | 3.83 | 0.81 | 2.31 | +8.93% |
| 2018 | -0.34 | -0.87 | -4.83 | 5.02 | 6.52 | 0.47 | 0.53 | 2.94 | 2.08 | -5.56 | 2.26 | -9.98 | -2.95% |
| 2019 | 9.19 | 4.24 | 2.79 | 4.76 | -5.11 | 2.85 | 4.73 | -0.99 | 1.24 | -0.57 | 4.39 | 0.77 | +31.34% |
| 2020 | 3.09 | -8.85 | -14.00 | 13.82 | 1.70 | -0.97 | 0.07 | 4.92 | -1.47 | -1.87 | 9.40 | -0.27 | +2.61% |
| 2021 | 0.71 | 2.58 | 8.70 | 2.73 | -0.39 | 3.54 | 1.05 | 1.27 | -0.49 | 4.85 | 1.71 | 6.40 | +37.49% |
| 2022 | -4.70 | -4.35 | 6.54 | -0.78 | -1.34 | -6.80 | 10.83 | -2.33 | -8.35 | 4.99 | -0.09 | -3.58 | -11.10% |
| 2023 | 3.41 | -0.14 | -2.59 | 0.34 | 4.23 | 3.10 | 0.73 | 0.76 | -2.17 | -2.79 | 7.00 | 5.08 | +17.70% |
| 2024 | 3.97 | 3.33 | 2.20 | -2.56 | -0.13 | 5.23 | 0.97 | 0.67 | 0.90 | 2.40 | -1.42 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 13.73% | 11.90% | 16.05% | 18.68% |
| Sharpe ratio | 1.34 | 1.12 | 1.97 | 0.36 | 0.50 |
| Best month | +5.23% | +5.23% | +7.00% | +10.83% | +13.82% |
| Worst month | -2.56% | -1.42% | -2.56% | -8.35% | -14.00% |
| Maximum loss | -6.61% | -6.61% | -6.61% | -16.68% | -36.14% |
| Outperformance | +2.07% | - | +0.78% | +6.95% | - |
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 | 16.4573 | +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% |
Performance
| YTD | +16.43% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +26.39% | ||
| 3 Years | +29.00% | ||
| 5 Years | +79.53% | ||
| 10 Years | - | ||
| Since start | +133.64% | ||
| Year | |||
| 2023 | +17.70% | ||
| 2022 | -11.10% | ||
| 2021 | +37.49% | ||
| 2020 | +2.61% | ||
| 2019 | +31.34% | ||
| 2018 | -2.95% | ||
| 2017 | +8.93% | ||
Dividends
| 21/10/2024 | 0.08 EUR |
| 22/07/2024 | 0.09 EUR |
| 22/04/2024 | 0.22 EUR |
| 22/01/2024 | 0.08 EUR |
| 23/10/2023 | 0.08 EUR |
| 24/07/2023 | 0.08 EUR |
| 24/04/2023 | 0.18 EUR |
| 23/01/2023 | 0.08 EUR |
| 24/10/2022 | 0.09 EUR |
| 18/07/2022 | 0.09 EUR |
| 25/04/2022 | 0.17 EUR |
| 24/01/2022 | 0.08 EUR |
| 18/10/2021 | 0.07 EUR |
| 19/07/2021 | 0.07 EUR |
| 19/04/2021 | 0.16 EUR |
| 18/01/2021 | 0.06 EUR |
| 19/10/2020 | 0.07 EUR |
| 20/07/2020 | 0.07 EUR |
| 20/04/2020 | 0.17 EUR |
| 20/01/2020 | 0.07 EUR |
| 21/10/2019 | 0.07 EUR |
| 22/07/2019 | 0.07 EUR |
| 23/04/2019 | 0.16 EUR |
| 03/09/2018 | 0.13 EUR |
| 01/06/2018 | 0.07 EUR |
| 01/03/2018 | 0.06 EUR |
| 01/12/2017 | 0.06 EUR |
| 01/09/2017 | 0.15 EUR |
| 01/06/2017 | 0.08 EUR |
| 01/03/2017 | 0.08 EUR |
