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

Fonds
NAV03/10/2024 Var.+0.2495 Type of yield Focus sugli investimenti Società d'investimento
16.6085GBP +1.53% paying dividend Equity North America M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.11% 13.18% 11.74% 16.00% -%
Indice di Sharpe 1.29 0.69 1.88 0.54 -
Mese migliore +5.81% +4.47% +5.81% +8.54% -
Mese peggiore -2.45% -2.45% -2.45% -5.69% -
Perdita massima -5.09% -5.09% -5.09% -13.76% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+13.90%
6 mesi  
+6.04%
1 anno  
+25.29%
3 anni  
+40.26%
5 anni     -
10 anni     -
Dall'inizio  
+57.83%
Anno
2023  
+16.20%
2022
  -5.41%
2021  
+26.08%
 

Dividendi

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