M&G(Lux)North American Di.Fd.CI Acc EUR/ LU1797808521 /
| NAV05/11/2024 | Chg.-0.0242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3558EUR | -0.11% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.83 | -5.04 | 2.91 | 4.81 | -0.92 | 1.31 | -0.51 | 4.46 | 0.84 | - |
| 2020 | 3.17 | -8.79 | -13.94 | 13.91 | 1.76 | -0.90 | 0.14 | 4.98 | -1.40 | -1.81 | 9.47 | -0.20 | +3.44% |
| 2021 | 0.78 | 2.65 | 8.78 | 2.78 | -0.33 | 3.61 | 1.12 | 1.34 | -0.42 | 4.92 | 1.78 | 6.47 | +38.56% |
| 2022 | -4.63 | -4.29 | 6.61 | -0.70 | -1.27 | -6.74 | 10.91 | -2.26 | -6.26 | 2.77 | -0.02 | -3.52 | -10.37% |
| 2023 | 3.48 | -0.08 | -2.52 | 0.39 | 4.30 | 3.17 | 0.79 | 0.82 | -2.11 | -2.72 | 7.07 | 5.14 | +18.61% |
| 2024 | 4.05 | 3.40 | 2.27 | -2.48 | -0.06 | 5.30 | 1.04 | 0.74 | 0.97 | 2.47 | -1.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 13.73% | 11.90% | 16.15% | 18.73% |
| Sharpe ratio | 1.42 | 1.19 | 2.05 | 0.41 | 0.55 |
| Best month | +5.30% | +5.30% | +7.07% | +10.91% | +13.91% |
| Worst month | -2.48% | -1.41% | -2.48% | -6.74% | -13.94% |
| Maximum loss | -6.60% | -6.60% | -6.60% | -16.57% | -36.10% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +17.24% | ||
|---|---|---|---|
| 6 Months | +9.25% | ||
| 1 Year | +27.42% | ||
| 3 Years | +32.12% | ||
| 5 Years | +86.80% | ||
| 10 Years | - | ||
| Since start | +107.51% | ||
| Year | |||
| 2023 | +18.61% | ||
| 2022 | -10.37% | ||
| 2021 | +38.56% | ||
| 2020 | +3.44% | ||
