M&G(Lux)North American Di.Fd.CI Acc GBP/ LU1797809172 /
| NAV10/3/2024 | Chg.+0.2684 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8655GBP | +1.53% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.97 | -0.79 | -3.61 | 3.50 | 0.56 | - |
| 2020 | 2.05 | -7.44 | -10.66 | 11.80 | 5.73 | 0.21 | -1.15 | 4.17 | 0.55 | -3.26 | 9.28 | 0.00 | +9.43% |
| 2021 | -0.91 | 0.92 | 6.68 | 4.69 | -1.42 | 3.43 | 0.50 | 2.22 | -0.23 | 2.99 | 2.40 | 5.14 | +29.42% |
| 2022 | -5.46 | -3.89 | 7.79 | -1.26 | -0.23 | -5.69 | 8.55 | -0.12 | -1.87 | -1.61 | 0.15 | -0.79 | -5.36% |
| 2023 | 2.59 | -0.33 | -2.38 | 0.73 | 2.19 | 2.53 | 0.70 | 0.78 | -1.25 | -1.58 | 5.66 | 5.81 | +16.18% |
| 2024 | 2.30 | 3.63 | 2.10 | -2.43 | -0.37 | 4.47 | 0.74 | 0.45 | 0.19 | 2.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 13.18% | 11.74% | 16.00% | 17.96% |
| Sharpe ratio | 1.29 | 0.70 | 1.88 | 0.55 | 0.53 |
| Best month | +5.81% | +4.47% | +5.81% | +8.55% | +11.80% |
| Worst month | -2.43% | -2.43% | -2.43% | -5.69% | -10.66% |
| Maximum loss | -5.09% | -5.09% | -5.09% | -13.76% | -29.26% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +13.95% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +25.36% | ||
| 3 Years | +40.38% | ||
| 5 Years | +81.94% | ||
| 10 Years | - | ||
| Since start | +78.66% | ||
| Year | |||
| 2023 | +16.18% | ||
| 2022 | -5.36% | ||
| 2021 | +29.42% | ||
| 2020 | +9.43% | ||
