M&G(Lux)North American Di.Fd.C Dis GBP/ LU2004361486 /
NAV2024-08-27 | Chg.-0.1472 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0633GBP | -0.91% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.92 | 6.67 | 4.69 | -1.43 | 3.42 | 0.49 | 2.22 | -0.23 | 2.99 | 2.39 | 5.13 | +26.08% |
2022 | -5.47 | -3.89 | 7.78 | -1.28 | -0.24 | -5.69 | 8.54 | -0.12 | -1.87 | -1.60 | 0.14 | -0.79 | -5.41% |
2023 | 2.60 | -0.34 | -2.38 | 0.73 | 2.18 | 2.53 | 0.75 | 0.78 | -1.25 | -1.58 | 5.66 | 5.81 | +16.20% |
2024 | 2.30 | 3.63 | 2.10 | -2.45 | -0.37 | 4.47 | 0.74 | -0.48 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.29% | 12.89% | 11.61% | 16.01% | -% |
Sharpe ratio | 1.02 | 0.35 | 1.52 | 0.43 | - |
Best month | +5.81% | +4.47% | +5.81% | +8.54% | - |
Worst month | -2.45% | -2.45% | -2.45% | -5.69% | - |
Maximum loss | -5.09% | -5.09% | -5.09% | -13.76% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +10.16% | ||
---|---|---|---|
6 Months | +3.94% | ||
1 Year | +21.11% | ||
3 Years | +34.47% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +52.65% | ||
Year | |||
2023 | +16.20% | ||
2022 | -5.41% | ||
2021 | +26.08% |
Dividends
2024-07-22 | 0.04 GBP |
2024-04-22 | 0.09 GBP |
2024-01-22 | 0.04 GBP |
2023-10-23 | 0.04 GBP |
2023-07-24 | 0.04 GBP |
2023-04-24 | 0.08 GBP |
2023-01-23 | 0.04 GBP |
2022-10-24 | 0.04 GBP |
2022-07-18 | 0.04 GBP |
2022-04-25 | 0.07 GBP |
2022-01-24 | 0.03 GBP |
2021-10-18 | 0.03 GBP |
2021-07-19 | 0.03 GBP |
2021-04-19 | 0.07 GBP |
2021-01-18 | 0.03 GBP |