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

Fonds
NAV03/10/2024 Var.+0.1985 Type of yield Focus sugli investimenti Società d'investimento
38.9754EUR +0.51% paying dividend Equity North America M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.57% 14.05% 12.20% 16.10% 18.70%
Indice di Sharpe 1.58 0.87 2.06 0.52 0.53
Mese migliore +5.23% +5.23% +7.00% +10.83% +13.82%
Mese peggiore -2.56% -2.56% -2.79% -8.35% -14.00%
Perdita massima -6.61% -6.61% -6.61% -16.68% -36.14%
Outperformance +2.07% - +0.78% +6.95% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+16.92%
6 mesi  
+7.51%
1 anno  
+28.34%
3 anni  
+39.28%
5 anni  
+85.28%
10 anni     -
Dall'inizio  
+134.62%
Anno
2023  
+17.70%
2022
  -11.10%
2021  
+37.49%
2020  
+2.61%
2019  
+31.34%
2018
  -2.95%
2017  
+8.93%
 

Dividendi

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