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M&G(Lux)North American Di.Fd.A Dis EUR/  LU1670627337  /

Fonds
NAV05/11/2024 Diferencia-0.0445 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
38.7319EUR -0.11% paying dividend Equity North America M&G Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.42% 13.73% 11.90% 16.05% 18.68%
Índice de Sharpe 1.34 1.12 1.97 0.36 0.50
El mes mejor +5.23% +5.23% +7.00% +10.83% +13.82%
El mes peor -2.56% -1.42% -2.56% -8.35% -14.00%
Pérdida máxima -6.61% -6.61% -6.61% -16.68% -36.14%
Rendimiento superior +2.07% - +0.78% +6.95% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+16.43%
6 Meses  
+8.81%
Promedio móvil  
+26.39%
3 Años  
+29.00%
5 Años  
+79.53%
10 Años     -
Desde el principio  
+133.64%
Año
2023  
+17.70%
2022
  -11.10%
2021  
+37.49%
2020  
+2.61%
2019  
+31.34%
2018
  -2.95%
2017  
+8.93%
 

Dividendos

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