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M&G(Lux)North American Di.Fd.C Dis USD/  LU1670628228  /

Fonds
NAV03/10/2024 Chg.+0.1176 Type de rendement Focus sur l'investissement Société de fonds
38.1017USD +0.31% paying dividend Equity North America M&G Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.05 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.53% 13.59% 12.52% 18.05% 19.91%
Ratio de Sharpe 1.62 1.40 2.64 0.41 0.55
Le meilleur mois +6.68% +3.93% +9.67% +9.67% +13.15%
Le plus défavorable mois -2.99% -2.99% -2.99% -10.29% -14.27%
Perte maximale -5.71% -5.18% -5.71% -26.63% -36.63%
Surperformance -3.70% - -4.50% +9.94% -
 
Toutes les cotations dans USD

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  
+17.25%
6 Mois  
+10.60%
1 An  
+36.33%
3 Ans  
+35.41%
5 Ans  
+93.87%
10 ans     -
Depuis le début  
+154.85%
Année
2023  
+23.01%
2022
  -15.49%
2021  
+27.72%
2020  
+13.03%
2019  
+29.72%
2018
  -6.60%
 

Dividendes

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