M&G(Lux)North American Di.Fd.CI Acc EUR/ LU1797808521 /
| NAV23/07/2024 | Var.+0.1852 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.7997EUR | +0.90% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.11% | 10.24% | 10.29% | 15.77% | 18.64% |
| Indice di Sharpe | 2.30 | 1.85 | 1.97 | 0.49 | 0.50 |
| Mese migliore | +5.30% | +5.30% | +7.07% | +10.91% | +13.91% |
| Mese peggiore | -2.48% | -2.48% | -2.72% | -6.74% | -13.94% |
| Perdita massima | -4.21% | -4.21% | -6.07% | -16.57% | -36.10% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 16.1221 | +20.66% | +36.07% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 16.1580 | +20.71% | +36.25% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 17.3127 | +20.68% | +36.08% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 17.3409 | +20.73% | +36.19% | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 11.9521 | +19.22% | - | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 192.7162 | +23.31% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 188.4930 | +22.15% | - | |
| M&G (Lux) North American Dividen... | reinvestment | 13.2019 | - | - | |
| M&G (Lux) North American Dividen... | reinvestment | 12.4985 | +18.28% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.5731 | +20.43% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.3087 | +18.26% | - | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 51.6770 | +23.89% | +38.45% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 43.9071 | +23.88% | +38.44% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 36.6793 | +19.07% | +19.16% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 42.9739 | +21.32% | +27.84% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 36.3769 | +21.32% | +27.83% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 19.7708 | +21.37% | +27.99% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.2127 | +21.37% | +27.99% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.7997 | +23.95% | +38.61% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 44.2666 | +22.96% | +35.36% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 37.8907 | +22.96% | +35.35% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 33.3427 | +18.22% | +16.59% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 37.7418 | +20.41% | +24.98% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 32.2859 | +20.42% | +24.99% |
Prestazione
| YTD | +14.19% | ||
|---|---|---|---|
| 6 mesi | +10.70% | ||
| 1 anno | +23.95% | ||
| 3 anni | +38.61% | ||
| 5 anni | +84.02% | ||
| 10 anni | - | ||
| Dall'inizio | +102.10% | ||
| Anno | |||
| 2023 | +18.61% | ||
| 2022 | -10.37% | ||
| 2021 | +38.56% | ||
| 2020 | +3.44% | ||
