M&G(Lux)North American Di.Fd.C Dis USD/ LU1670628228 /
| NAV05/11/2024 | Chg.-0.0920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3921USD | -0.25% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.24 | 0.58 | 2.25 | 1.39 | -1.02 | 3.59 | 2.37 | 2.58 | 3.68 | - |
| 2018 | 3.60 | -2.70 | -3.95 | 3.15 | 2.90 | 0.21 | 1.42 | 2.42 | 1.38 | -7.42 | 2.55 | -9.29 | -6.60% |
| 2019 | 9.61 | 4.01 | 0.82 | 4.65 | -5.60 | 5.08 | 2.63 | -1.87 | 0.20 | 1.55 | 3.03 | 2.96 | +29.72% |
| 2020 | 1.41 | -9.16 | -14.27 | 13.15 | 4.16 | -0.23 | 5.84 | 5.48 | -3.01 | -2.12 | 12.40 | 2.19 | +13.03% |
| 2021 | -0.40 | 2.44 | 5.44 | 5.81 | 0.46 | 1.13 | 1.25 | 0.76 | -2.65 | 5.66 | -0.89 | 6.19 | +27.72% |
| 2022 | -5.97 | -3.96 | 5.62 | -5.44 | -0.08 | -9.29 | 9.20 | -4.77 | -10.29 | 6.89 | 4.25 | -0.56 | -15.49% |
| 2023 | 5.02 | -2.18 | -0.12 | 1.44 | 1.37 | 4.88 | 2.48 | -0.67 | -4.46 | -2.30 | 9.67 | 6.68 | +23.01% |
| 2024 | 1.82 | 3.34 | 1.79 | -2.99 | 1.07 | 3.93 | 2.21 | 3.03 | 1.97 | -0.48 | -1.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.71% | 12.05% | 17.98% | 19.88% |
| Sharpe ratio | 1.25 | 1.51 | 2.17 | 0.25 | 0.49 |
| Best month | +6.68% | +3.93% | +9.67% | +9.67% | +13.15% |
| Worst month | -2.99% | -1.12% | -2.99% | -10.29% | -14.27% |
| Maximum loss | -5.71% | -5.18% | -5.71% | -26.63% | -36.63% |
| Outperformance | -3.70% | - | -4.50% | +9.94% | - |
All quotes in USD
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 | +15.31% | ||
|---|---|---|---|
| 6 Months | +10.54% | ||
| 1 Year | +29.12% | ||
| 3 Years | +24.70% | ||
| 5 Years | +82.76% | ||
| 10 Years | - | ||
| Since start | +150.64% | ||
| Year | |||
| 2023 | +23.01% | ||
| 2022 | -15.49% | ||
| 2021 | +27.72% | ||
| 2020 | +13.03% | ||
| 2019 | +29.72% | ||
| 2018 | -6.60% | ||
Dividends
| 21/10/2024 | 0.08 USD |
| 22/07/2024 | 0.08 USD |
| 22/04/2024 | 0.21 USD |
| 22/01/2024 | 0.08 USD |
| 23/10/2023 | 0.08 USD |
| 24/07/2023 | 0.08 USD |
| 24/04/2023 | 0.17 USD |
| 23/01/2023 | 0.08 USD |
| 24/10/2022 | 0.08 USD |
| 18/07/2022 | 0.08 USD |
| 25/04/2022 | 0.16 USD |
| 24/01/2022 | 0.07 USD |
| 18/10/2021 | 0.07 USD |
| 19/07/2021 | 0.07 USD |
| 19/04/2021 | 0.16 USD |
| 18/01/2021 | 0.07 USD |
| 19/10/2020 | 0.07 USD |
| 20/07/2020 | 0.07 USD |
| 20/04/2020 | 0.16 USD |
| 20/01/2020 | 0.07 USD |
| 21/10/2019 | 0.07 USD |
| 22/07/2019 | 0.07 USD |
| 23/04/2019 | 0.15 USD |
| 03/09/2018 | 0.13 USD |
| 01/06/2018 | 0.07 USD |
| 01/03/2018 | 0.06 USD |
| 01/12/2017 | 0.06 USD |
| 01/09/2017 | 0.15 USD |
| 01/06/2017 | 0.07 USD |
