M&G(Lux)North American Di.Fd.C Acc GBP/ LU1670627840 /
| Стоимость чистых активов05.11.2024 | Изменение-0.0642 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.7111GBP | -0.36% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | 0.19 | 2.81 | -1.24 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.85% | 12.53% | 11.39% | 15.89% | 17.91% |
| Коэффициент Шарпа | 1.07 | 0.87 | 1.80 | 0.36 | 0.54 |
| Лучший месяц | +5.80% | +4.47% | +5.80% | +8.54% | +11.80% |
| Худший месяц | -2.44% | -1.24% | -2.44% | -5.69% | -10.66% |
| Максимальный убыток | -5.09% | -5.09% | -5.09% | -13.76% | -29.26% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +13.12% | ||
|---|---|---|---|
| 6 месяцев | +6.72% | ||
| 1 год | +23.48% | ||
| 3 года | +29.01% | ||
| 5 лет | +81.57% | ||
| 10 лет | - | ||
| С самого начала | +77.11% | ||
| Год | |||
| 2023 | +16.18% | ||
| 2022 | -5.39% | ||
| 2021 | +29.36% | ||
| 2020 | +9.38% | ||
