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M&G(Lux)North American Di.Fd.C Dis GBP/  LU2004361486  /

Fonds
NAV05/11/2024 Chg.-0.0596 Type of yield Investment Focus Investment company
16.4573GBP -0.36% paying dividend Equity North America M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

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 0.44 0.19 2.80 -1.24 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 12.53% 11.38% 15.89% -%
Sharpe ratio 1.06 0.86 1.80 0.36 -
Best month +5.81% +4.47% +5.81% +8.54% -
Worst month -2.45% -1.24% -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 16.4573 +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

YTD  
+13.10%
6 Months  
+6.71%
1 Year  
+23.45%
3 Years  
+28.99%
5 Years     -
10 Years     -
Since start  
+56.72%
Year
2023  
+16.20%
2022
  -5.41%
2021  
+26.08%
 

Dividends

21/10/2024 0.04 GBP
22/07/2024 0.04 GBP
22/04/2024 0.09 GBP
22/01/2024 0.04 GBP
23/10/2023 0.04 GBP
24/07/2023 0.04 GBP
24/04/2023 0.08 GBP
23/01/2023 0.04 GBP
24/10/2022 0.04 GBP
18/07/2022 0.04 GBP
25/04/2022 0.07 GBP
24/01/2022 0.03 GBP
18/10/2021 0.03 GBP
19/07/2021 0.03 GBP
19/04/2021 0.07 GBP
18/01/2021 0.03 GBP