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M&G(Lux)North American Di.Fd.C Acc EUR/  LU1670627501  /

Fonds
Стоимость чистых активов03.10.2024 Изменение+0.2723 Тип доходности Инвестиционная направленность Инвестиционная компания
53.2353EUR +0.51% reinvestment Equity North America M&G Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 1.37 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 12.57% 14.05% 12.20% 16.10% 18.70%
Коэффициент Шарпа 1.65 0.94 2.14 0.58 0.57
Лучший месяц +5.30% +5.30% +7.06% +10.90% +13.90%
Худший месяц -2.48% -2.48% -2.72% -8.29% -13.94%
Максимальный убыток -6.60% -6.60% -6.60% -16.58% -36.10%
Outperformance +2.50% - +1.74% +10.86% +27.91%
 
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 16.6085 +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%

Результат

C начала года на сегодняшний день  
+17.60%
6 месяцев  
+7.92%
1 год  
+29.32%
3 года  
+42.47%
5 лет  
+92.37%
10 лет  
+265.93%
С самого начала  
+432.35%
Год
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%