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

Fonds
NAV23/07/2024 Chg.+0.3365 Type de rendement Focus sur l'investissement Société de fonds
37.8907EUR +0.90% paying dividend Equity North America M&G Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.08 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.11% 10.24% 10.29% 15.66% 18.59%
Ratio de Sharpe 2.20 1.75 1.88 0.44 0.45
Le meilleur mois +5.23% +5.23% +7.00% +10.83% +13.82%
Le plus défavorable mois -2.56% -2.56% -2.79% -8.35% -14.00%
Perte maximale -4.27% -4.27% -6.16% -16.68% -36.14%
Surperformance +2.07% - +0.78% +6.95% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
M&G(Lux)North American Di.Fd.C D... paying dividend 16.1221 +20.66% +36.07%
M&G(Lux)North American Di.Fd.CI ... paying dividend 16.1580 +20.71% +36.25%
M&G(Lux)North American Di.Fd.C A... reinvestment 17.3127 +20.68% +36.08%
M&G(Lux)North American Di.Fd.CI ... reinvestment 17.3409 +20.73% +36.19%
M&G(Lux)North American Di.Fd.X A... reinvestment 11.9521 +19.22% -
M&G(Lux)North American Di.Fd.A A... reinvestment 192.7162 +23.31% -
M&G(Lux)North American Di.Fd.X A... reinvestment 188.4930 +22.15% -
M&G (Lux) North American Dividen... reinvestment 13.2019 - -
M&G (Lux) North American Dividen... reinvestment 12.4985 +18.28% -
M&G (Lux) North American Dividen... paying dividend 12.5731 +20.43% -
M&G (Lux) North American Dividen... paying dividend 12.3087 +18.26% -
M&G(Lux)North American Di.Fd.C A... reinvestment 51.6770 +23.89% +38.45%
M&G(Lux)North American Di.Fd.C D... paying dividend 43.9071 +23.88% +38.44%
M&G(Lux)North American Di.Fd.C A... reinvestment 36.6793 +19.07% +19.16%
M&G(Lux)North American Di.Fd.C A... reinvestment 42.9739 +21.32% +27.84%
M&G(Lux)North American Di.Fd.C D... paying dividend 36.3769 +21.32% +27.83%
M&G(Lux)North American Di.Fd.CI ... reinvestment 19.7708 +21.37% +27.99%
M&G(Lux)North American Di.Fd.CI ... paying dividend 15.2127 +21.37% +27.99%
M&G(Lux)North American Di.Fd.CI ... reinvestment 20.7997 +23.95% +38.61%
M&G(Lux)North American Di.Fd.A A... reinvestment 44.2666 +22.96% +35.36%
M&G(Lux)North American Di.Fd.A D... paying dividend 37.8907 +22.96% +35.35%
M&G(Lux)North American Di.Fd.A A... reinvestment 33.3427 +18.22% +16.59%
M&G(Lux)North American Di.Fd.A A... reinvestment 37.7418 +20.41% +24.98%
M&G(Lux)North American Di.Fd.A D... paying dividend 32.2859 +20.42% +24.99%

Performance

CAD  
+13.66%
6 Mois  
+10.25%
1 An  
+22.96%
3 Ans  
+35.35%
5 Ans  
+76.89%
10 ans     -
Depuis le début  
+128.09%
Année
2023  
+17.70%
2022
  -11.10%
2021  
+37.49%
2020  
+2.61%
2019  
+31.34%
2018
  -2.95%
2017  
+8.93%
 

Dividendes

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