M&G(Lux)North American Di.Fd.C Dis GBP/ LU2004361486 /
NAV03/10/2024 | Chg.+0.2495 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.6085GBP | +1.53% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.25 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.11% | 13.18% | 11.74% | 16.00% | -% |
Ratio de Sharpe | 1.29 | 0.69 | 1.88 | 0.54 | - |
Le meilleur mois | +5.81% | +4.47% | +5.81% | +8.54% | - |
Le plus défavorable mois | -2.45% | -2.45% | -2.45% | -5.69% | - |
Perte maximale | -5.09% | -5.09% | -5.09% | -13.76% | - |
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 | 16.6085 | +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% |
Performance
CAD | +13.90% | ||
---|---|---|---|
6 Mois | +6.04% | ||
1 An | +25.29% | ||
3 Ans | +40.26% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +57.83% | ||
Année | |||
2023 | +16.20% | ||
2022 | -5.41% | ||
2021 | +26.08% |
Dividendes
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 |