M&G(Lux)North American Di.Fd.C Acc EUR H/ LU1670627766 /
| Стоимость чистых активов05.11.2024 | Изменение-0.0972 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 37.5884EUR | -0.26% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.46 | 3.84 | -1.94 | 3.42 | 4.03 | 2.09 | 1.68 | - |
| 2014 | -2.60 | 3.82 | -0.83 | 0.20 | 1.40 | 3.70 | -1.50 | 1.47 | -1.34 | 2.16 | 2.72 | 1.50 | +10.99% |
| 2015 | -3.01 | 4.18 | -0.24 | -0.98 | 1.38 | -2.96 | 1.56 | -7.06 | -5.23 | 8.92 | -0.45 | -1.07 | -5.77% |
| 2016 | -7.71 | 4.73 | 6.07 | 0.89 | 0.61 | -1.59 | 3.66 | 1.59 | 0.12 | 1.47 | 3.45 | 2.73 | +16.44% |
| 2017 | 2.47 | 3.26 | -0.54 | 1.30 | 0.28 | 1.70 | 0.84 | -1.03 | 3.20 | 2.64 | 2.44 | 3.11 | +21.40% |
| 2018 | 3.18 | -2.55 | -4.13 | 2.95 | 2.70 | 0.24 | 1.05 | 2.07 | 1.18 | -7.64 | 2.79 | -9.46 | -8.37% |
| 2019 | 9.02 | 3.82 | 0.65 | 4.43 | -5.85 | 4.65 | 2.43 | -2.05 | -0.02 | 1.26 | 2.88 | 2.57 | +25.61% |
| 2020 | 1.27 | -9.33 | -14.22 | 13.06 | 4.00 | -0.28 | 5.63 | 5.29 | -3.06 | -2.16 | 12.22 | 1.96 | +11.47% |
| 2021 | -0.51 | 2.38 | 5.42 | 5.62 | 0.36 | 1.10 | 1.20 | 0.71 | -2.71 | 5.52 | -0.93 | 6.11 | +26.55% |
| 2022 | -6.00 | -4.06 | 5.50 | -5.66 | -0.31 | -9.59 | 9.11 | -5.00 | -10.60 | 6.43 | 3.66 | -0.92 | -18.05% |
| 2023 | 4.70 | -2.45 | -0.43 | 1.23 | 1.22 | 4.63 | 2.26 | -0.82 | -4.69 | -2.33 | 9.32 | 6.50 | +19.85% |
| 2024 | 1.66 | 3.27 | 1.68 | -3.17 | 0.86 | 3.85 | 2.05 | 2.81 | 1.84 | -0.60 | -1.15 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.17% | 12.67% | 11.96% | 17.96% | 19.89% |
| Коэффициент Шарпа | 1.09 | 1.34 | 1.99 | 0.11 | 0.38 |
| Лучший месяц | +6.50% | +3.85% | +9.32% | +9.32% | +13.06% |
| Худший месяц | -3.17% | -1.15% | -3.17% | -10.60% | -14.22% |
| Максимальный убыток | -5.87% | -5.19% | -5.87% | -28.06% | -36.81% |
| Outperformance | -1.85% | - | +7.89% | +4.27% | +20.51% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +13.65% | ||
|---|---|---|---|
| 6 месяцев | +9.56% | ||
| 1 год | +26.77% | ||
| 3 года | +15.96% | ||
| 5 лет | +65.50% | ||
| 10 лет | +152.14% | ||
| С самого начала | +194.58% | ||
| Год | |||
| 2023 | +19.85% | ||
| 2022 | -18.05% | ||
| 2021 | +26.55% | ||
| 2020 | +11.47% | ||
| 2019 | +25.61% | ||
| 2018 | -8.37% | ||
| 2017 | +21.40% | ||
| 2016 | +16.44% | ||
| 2015 | -5.77% | ||
