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

Fonds
NAV05/11/2024 Var.-0.0920 Type of yield Focus sugli investimenti Società d'investimento
37.3921USD -0.25% 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
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 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.22% 12.71% 12.05% 17.98% 19.88%
Indice di Sharpe 1.25 1.51 2.17 0.25 0.49
Mese migliore +6.68% +3.93% +9.67% +9.67% +13.15%
Mese peggiore -2.99% -1.12% -2.99% -10.29% -14.27%
Perdita massima -5.71% -5.18% -5.71% -26.63% -36.63%
Outperformance -3.70% - -4.50% +9.94% -
 
Tutte le quotazioni in USD

Tranches

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

Prestazione

YTD  
+15.31%
6 mesi  
+10.54%
1 anno  
+29.12%
3 anni  
+24.70%
5 anni  
+82.76%
10 anni     -
Dall'inizio  
+150.64%
Anno
2023  
+23.01%
2022
  -15.49%
2021  
+27.72%
2020  
+13.03%
2019  
+29.72%
2018
  -6.60%
 

Dividendi

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