M&G(Lux)North American Di.Fd.CI Acc EUR/ LU1797808521 /
| NAV8/27/2024 | Chg.-0.1247 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6511EUR | -0.60% | 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 | -0.63 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 13.61% | 12.08% | 16.23% | 18.75% |
| Sharpe ratio | 1.39 | 0.55 | 1.63 | 0.46 | 0.53 |
| Best month | +5.30% | +5.30% | +7.07% | +10.91% | +13.91% |
| Worst month | -2.48% | -2.48% | -2.72% | -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 | 16.0633 | +21.11% | +34.47% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 16.0997 | +21.16% | +34.64% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 17.2502 | +21.13% | +34.48% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 17.2783 | +21.17% | +34.58% | |
| M&G (Lux) North American Dividen... | reinvestment | 13.4558 | - | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 12.1780 | +24.98% | - | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 196.6971 | +28.93% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 192.2040 | +27.69% | - | |
| M&G (Lux) North American Dividen... | reinvestment | 12.7186 | +23.87% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.8100 | +26.23% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.5131 | +23.87% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 105.4818 | - | - | |
| M&G (Lux) North American Dividen... | paying dividend | 104.9750 | - | - | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 51.3056 | +23.07% | +36.55% | |
| M&G (Lux) North American Dividen... | paying dividend | 43.5917 | +23.06% | +36.55% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 37.3573 | +24.73% | +20.70% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 43.8591 | +27.17% | +29.68% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 37.1261 | +27.16% | +29.67% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.1788 | +27.22% | +29.83% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.5268 | +27.22% | +29.83% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.6511 | +23.12% | +36.72% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 43.9169 | +22.15% | +33.51% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 37.5913 | +22.14% | +33.49% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 33.9327 | +23.83% | +18.09% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 38.4916 | +26.22% | +26.78% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 32.9272 | +26.22% | +26.78% |
Performance
| YTD | +13.37% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +23.12% | ||
| 3 Years | +36.72% | ||
| 5 Years | +87.52% | ||
| 10 Years | - | ||
| Since start | +100.66% | ||
| Year | |||
| 2023 | +18.61% | ||
| 2022 | -10.37% | ||
| 2021 | +38.56% | ||
| 2020 | +3.44% | ||
