M&G(Lux)North American Di.Fd.A Dis EUR/ LU1670627337 /
| NAV10/3/2024 | Chg.+0.1985 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.9754EUR | +0.51% | 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 | 1.37 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 14.05% | 12.20% | 16.10% | 18.70% |
| Sharpe ratio | 1.58 | 0.87 | 2.06 | 0.52 | 0.53 |
| Best month | +5.23% | +5.23% | +7.00% | +10.83% | +13.82% |
| Worst month | -2.56% | -2.56% | -2.79% | -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 | 16.6085 | +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 | +16.92% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +28.34% | ||
| 3 Years | +39.28% | ||
| 5 Years | +85.28% | ||
| 10 Years | - | ||
| Since start | +134.62% | ||
| Year | |||
| 2023 | +17.70% | ||
| 2022 | -11.10% | ||
| 2021 | +37.49% | ||
| 2020 | +2.61% | ||
| 2019 | +31.34% | ||
| 2018 | -2.95% | ||
| 2017 | +8.93% | ||
Dividends
| 7/22/2024 | 0.09 EUR |
| 4/22/2024 | 0.22 EUR |
| 1/22/2024 | 0.08 EUR |
| 10/23/2023 | 0.08 EUR |
| 7/24/2023 | 0.08 EUR |
| 4/24/2023 | 0.18 EUR |
| 1/23/2023 | 0.08 EUR |
| 10/24/2022 | 0.09 EUR |
| 7/18/2022 | 0.09 EUR |
| 4/25/2022 | 0.17 EUR |
| 1/24/2022 | 0.08 EUR |
| 10/18/2021 | 0.07 EUR |
| 7/19/2021 | 0.07 EUR |
| 4/19/2021 | 0.16 EUR |
| 1/18/2021 | 0.06 EUR |
| 10/19/2020 | 0.07 EUR |
| 7/20/2020 | 0.07 EUR |
| 4/20/2020 | 0.17 EUR |
| 1/20/2020 | 0.07 EUR |
| 10/21/2019 | 0.07 EUR |
| 7/22/2019 | 0.07 EUR |
| 4/23/2019 | 0.16 EUR |
| 9/3/2018 | 0.13 EUR |
| 6/1/2018 | 0.07 EUR |
| 3/1/2018 | 0.06 EUR |
| 12/1/2017 | 0.06 EUR |
| 9/1/2017 | 0.15 EUR |
| 6/1/2017 | 0.08 EUR |
| 3/1/2017 | 0.08 EUR |
