M&G(Lux)North American Di.Fd.C Acc EUR/ LU1670627501 /
| NAV05/11/2024 | Diferencia-0.0599 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 53.0521EUR | -0.11% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 2.47 | - |
| 2002 | -1.94 | -2.04 | 3.37 | -9.19 | -3.31 | -13.37 | -7.38 | 1.59 | -10.82 | 6.74 | 4.97 | -11.72 | -37.31% |
| 2003 | -5.21 | -1.63 | 2.33 | 4.05 | -1.31 | 6.74 | 3.55 | 3.64 | -6.32 | 4.29 | -1.56 | 0.65 | +8.65% |
| 2004 | 4.62 | 0.25 | -0.61 | 1.05 | -2.30 | 1.95 | -2.51 | 0.02 | -1.00 | -1.83 | 1.05 | 1.09 | +1.58% |
| 2005 | 1.67 | 2.01 | 0.16 | -4.15 | 10.37 | 4.57 | 4.53 | -1.48 | 4.06 | -3.23 | 7.54 | 1.03 | +29.48% |
| 2006 | 3.02 | 2.36 | 0.81 | -0.47 | -5.71 | 1.98 | -0.33 | 0.53 | 4.38 | 4.32 | -1.88 | 1.84 | +10.92% |
| 2007 | 3.85 | -4.34 | 0.96 | 3.68 | 3.79 | -1.54 | -5.28 | -1.39 | 0.36 | -1.62 | -6.22 | 1.63 | -6.58% |
| 2008 | -8.36 | -0.03 | -8.46 | 6.33 | 2.08 | -8.67 | 0.54 | 7.24 | -10.72 | -9.00 | -8.28 | -6.49 | -37.54% |
| 2009 | 4.49 | -8.77 | 1.36 | 13.35 | -1.85 | 1.98 | 7.62 | 3.42 | 0.88 | -0.25 | -0.19 | 8.21 | +32.58% |
| 2010 | 0.56 | 4.78 | 7.51 | 3.72 | -2.54 | -5.83 | 0.81 | -1.43 | 1.84 | 3.78 | 6.73 | 4.22 | +25.97% |
| 2011 | -1.88 | 2.40 | -2.17 | -2.73 | -0.12 | -3.44 | -0.33 | -9.01 | 1.43 | 6.79 | -2.29 | 8.26 | -4.19% |
| 2012 | 1.58 | 3.68 | 3.18 | 1.46 | -0.18 | 0.06 | 4.54 | -0.49 | -0.08 | -1.95 | 1.59 | -2.15 | +11.57% |
| 2013 | 4.82 | 4.14 | 5.68 | -1.21 | 4.94 | -3.12 | 2.32 | -1.88 | 1.50 | 3.04 | 2.32 | 0.54 | +25.15% |
| 2014 | -1.21 | 2.08 | -0.82 | -0.03 | 3.03 | 3.44 | 0.44 | 3.00 | 3.34 | 2.29 | 3.60 | 4.11 | +25.70% |
| 2015 | 4.29 | 5.22 | 4.26 | -4.96 | 3.66 | -4.69 | 3.26 | -9.72 | -4.79 | 11.03 | 3.62 | -4.08 | +5.23% |
| 2016 | -8.08 | 5.29 | 2.02 | 1.08 | 2.49 | -1.30 | 4.07 | 1.24 | 0.00 | 3.39 | 6.34 | 3.57 | +21.14% |
| 2017 | 1.16 | 4.70 | -1.30 | -1.15 | -1.88 | 0.54 | -1.45 | -2.07 | 3.97 | 3.90 | 0.87 | 2.37 | +9.74% |
| 2018 | -0.28 | -0.81 | -4.77 | 5.09 | 6.59 | 0.53 | 0.60 | 3.01 | 2.14 | -5.50 | 2.72 | -9.92 | -1.83% |
| 2019 | 9.26 | 4.86 | 2.30 | 4.82 | -5.05 | 2.91 | 4.80 | -0.93 | 1.30 | -0.52 | 4.45 | 0.84 | +32.32% |
| 2020 | 3.16 | -8.79 | -13.94 | 13.90 | 1.76 | -0.91 | 0.13 | 4.98 | -1.41 | -1.81 | 9.46 | -0.20 | +3.39% |
| 2021 | 0.78 | 2.64 | 8.77 | 2.77 | -0.33 | 3.61 | 1.12 | 1.34 | -0.43 | 4.92 | 1.77 | 6.47 | +38.51% |
| 2022 | -4.64 | -4.29 | 6.61 | -0.70 | -1.28 | -6.74 | 10.90 | -2.27 | -8.29 | 5.05 | -0.03 | -3.52 | -10.41% |
| 2023 | 3.48 | -0.08 | -2.53 | 0.39 | 4.30 | 3.16 | 0.79 | 0.82 | -2.11 | -2.72 | 7.06 | 5.14 | +18.56% |
| 2024 | 4.04 | 3.40 | 2.27 | -2.48 | -0.07 | 5.30 | 1.04 | 0.74 | 0.97 | 2.47 | -1.41 | - | - |
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 | 1.42 | 1.19 | 2.05 | 0.41 | 0.55 |
| El mes mejor | +5.30% | +5.30% | +7.06% | +10.90% | +13.90% |
| El mes peor | -2.48% | -1.41% | -2.48% | -8.29% | -13.94% |
| Pérdida máxima | -6.60% | -6.60% | -6.60% | -16.58% | -36.10% |
| Rendimiento superior | +2.50% | - | +1.74% | +10.86% | +27.91% |
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 | +17.20% | ||
|---|---|---|---|
| 6 Meses | +9.23% | ||
| Promedio móvil | +27.36% | ||
| 3 Años | +31.96% | ||
| 5 Años | +86.43% | ||
| 10 Años | +246.99% | ||
| Desde el principio | +430.52% | ||
| Año | |||
| 2023 | +18.56% | ||
| 2022 | -10.41% | ||
| 2021 | +38.51% | ||
| 2020 | +3.39% | ||
| 2019 | +32.32% | ||
| 2018 | -1.83% | ||
| 2017 | +9.74% | ||
| 2016 | +21.14% | ||
| 2015 | +5.23% | ||
