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

Fonds
NAV8/27/2024 Chg.-0.1475 Type of yield Investment Focus Investment company
16.0997GBP -0.91% paying dividend Equity North America M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 12.89% 11.61% 16.01% -%
Sharpe ratio 1.02 0.36 1.53 0.43 -
Best month +5.81% +4.47% +5.81% +8.54% -
Worst month -2.45% -2.45% -2.45% -5.69% -
Maximum loss -5.09% -5.09% -5.09% -13.76% -
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 16.0633 +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  
+10.19%
6 Months  
+3.96%
1 Year  
+21.16%
3 Years  
+34.64%
5 Years     -
10 Years     -
Since start  
+52.91%
Year
2023  
+16.25%
2022
  -5.38%
2021  
+26.15%
 

Dividends

7/22/2024 0.04 GBP
4/22/2024 0.09 GBP
1/22/2024 0.04 GBP
10/23/2023 0.04 GBP
7/24/2023 0.04 GBP
4/24/2023 0.08 GBP
1/23/2023 0.04 GBP
10/24/2022 0.04 GBP
7/18/2022 0.04 GBP
4/25/2022 0.07 GBP
1/24/2022 0.03 GBP
10/18/2021 0.03 GBP
7/19/2021 0.03 GBP
4/19/2021 0.07 GBP
1/18/2021 0.03 GBP