M&G(Lux)North American Di.Fd.C Acc GBP/ LU1670627840 /
| NAV27/08/2024 | Chg.-0.1581 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.2502GBP | -0.91% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.97 | -0.80 | -3.61 | 3.49 | 0.56 | - |
| 2020 | 2.05 | -7.44 | -10.66 | 11.80 | 5.73 | 0.21 | -1.15 | 4.17 | 0.55 | -3.27 | 9.27 | 0.00 | +9.38% |
| 2021 | -0.91 | 0.92 | 6.67 | 4.69 | -1.42 | 3.42 | 0.49 | 2.22 | -0.23 | 2.99 | 2.39 | 5.13 | +29.36% |
| 2022 | -5.47 | -3.89 | 7.78 | -1.26 | -0.24 | -5.69 | 8.54 | -0.12 | -1.87 | -1.61 | 0.14 | -0.79 | -5.39% |
| 2023 | 2.59 | -0.33 | -2.38 | 0.72 | 2.18 | 2.52 | 0.74 | 0.78 | -1.25 | -1.58 | 5.66 | 5.80 | +16.18% |
| 2024 | 2.30 | 3.63 | 2.10 | -2.44 | -0.37 | 4.47 | 0.73 | -0.48 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.29% | 12.89% | 11.62% | 16.01% | 17.99% |
| Ratio de Sharpe | 1.02 | 0.35 | 1.53 | 0.43 | 0.46 |
| Le meilleur mois | +5.80% | +4.47% | +5.80% | +8.54% | +11.80% |
| Le plus défavorable mois | -2.44% | -2.44% | -2.44% | -5.69% | -10.66% |
| Perte maximale | -5.09% | -5.09% | -5.09% | -13.76% | -29.26% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 16.0633 | +21.11% | +34.47% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 16.0997 | +21.16% | +34.64% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 17.2502 | +21.13% | +34.48% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 17.2783 | +21.17% | +34.58% | |
| M&G (Lux) North American Dividen... | reinvestment | 13.4558 | - | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 12.1780 | +24.98% | - | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 196.6971 | +28.93% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 192.2040 | +27.69% | - | |
| M&G (Lux) North American Dividen... | reinvestment | 12.7186 | +23.87% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.8100 | +26.23% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.5131 | +23.87% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 105.4818 | - | - | |
| M&G (Lux) North American Dividen... | paying dividend | 104.9750 | - | - | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 51.3056 | +23.07% | +36.55% | |
| M&G (Lux) North American Dividen... | paying dividend | 43.5917 | +23.06% | +36.55% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 37.3573 | +24.73% | +20.70% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 43.8591 | +27.17% | +29.68% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 37.1261 | +27.16% | +29.67% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.1788 | +27.22% | +29.83% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.5268 | +27.22% | +29.83% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.6511 | +23.12% | +36.72% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 43.9169 | +22.15% | +33.51% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 37.5913 | +22.14% | +33.49% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 33.9327 | +23.83% | +18.09% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 38.4916 | +26.22% | +26.78% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 32.9272 | +26.22% | +26.78% |
Performance
| CAD | +10.18% | ||
|---|---|---|---|
| 6 Mois | +3.95% | ||
| 1 An | +21.13% | ||
| 3 Ans | +34.48% | ||
| 5 Ans | +74.39% | ||
| 10 ans | - | ||
| Depuis le début | +72.50% | ||
| Année | |||
| 2023 | +16.18% | ||
| 2022 | -5.39% | ||
| 2021 | +29.36% | ||
| 2020 | +9.38% | ||
