DétailsGraphiqueProfilMatrice des risquesActualitésComposition

M&G(Lux)North American Di.Fd.CI Dis GBP/  LU2004361569  /

Fonds
NAV27/08/2024 Chg.-0.1475 Type de rendement Focus sur l'investissement Société de fonds
16.0997GBP -0.91% paying dividend Equity North America M&G Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 0.92 6.68 4.70 -1.42 3.43 0.49 2.22 -0.22 3.00 2.40 5.14 +26.15%
2022 -5.46 -3.88 7.79 -1.28 -0.23 -5.69 8.54 -0.12 -1.87 -1.60 0.15 -0.79 -5.38%
2023 2.60 -0.33 -2.38 0.73 2.19 2.53 0.75 0.78 -1.25 -1.58 5.66 5.81 +16.25%
2024 2.30 3.63 2.10 -2.45 -0.37 4.47 0.74 -0.48 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.29% 12.89% 11.61% 16.01% -%
Ratio de Sharpe 1.02 0.36 1.53 0.43 -
Le meilleur mois +5.81% +4.47% +5.81% +8.54% -
Le plus défavorable mois -2.45% -2.45% -2.45% -5.69% -
Perte maximale -5.09% -5.09% -5.09% -13.76% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+10.19%
6 Mois  
+3.96%
1 An  
+21.16%
3 Ans  
+34.64%
5 Ans     -
10 ans     -
Depuis le début  
+52.91%
Année
2023  
+16.25%
2022
  -5.38%
2021  
+26.15%
 

Dividendes

22/07/2024 0.04 GBP
22/04/2024 0.09 GBP
22/01/2024 0.04 GBP
23/10/2023 0.04 GBP
24/07/2023 0.04 GBP
24/04/2023 0.08 GBP
23/01/2023 0.04 GBP
24/10/2022 0.04 GBP
18/07/2022 0.04 GBP
25/04/2022 0.07 GBP
24/01/2022 0.03 GBP
18/10/2021 0.03 GBP
19/07/2021 0.03 GBP
19/04/2021 0.07 GBP
18/01/2021 0.03 GBP