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M&G(Lux)North American Di.Fd.CI Dis USD/  LU1797809339  /

Fonds
NAV8/27/2024 Chg.-0.0301 Type of yield Investment Focus Investment company
15.5268USD -0.19% 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
2020 - - - 13.28 4.16 -0.22 5.84 5.48 -3.01 -2.12 12.40 2.19 -
2021 -0.40 2.44 5.45 5.82 0.46 1.13 1.26 0.77 -2.64 5.67 -0.89 6.20 +27.78%
2022 -5.97 -3.95 5.62 -5.44 -0.08 -9.29 9.20 -4.76 -9.40 5.85 4.26 -0.56 -15.46%
2023 5.02 -2.18 -0.11 1.44 1.37 4.88 2.49 -0.67 -4.46 -2.30 9.68 6.68 +23.06%
2024 1.83 3.34 1.80 -2.99 1.07 3.93 2.21 2.43 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.86% 13.45% 12.72% 18.13% -%
Sharpe ratio 1.49 1.03 1.88 0.31 -
Best month +6.68% +3.93% +9.68% +9.68% +13.28%
Worst month -2.99% -2.99% -4.46% -9.40% -9.40%
Maximum loss -5.70% -5.70% -7.62% -26.61% -
Outperformance - - - - -
 
All quotes in USD

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  
+14.28%
6 Months  
+8.30%
1 Year  
+27.22%
3 Years  
+29.83%
5 Years     -
10 Years     -
Since start  
+153.12%
Year
2023  
+23.06%
2022
  -15.46%
2021  
+27.78%
 

Dividends

7/22/2024 0.03 USD
4/22/2024 0.09 USD
1/22/2024 0.03 USD
10/23/2023 0.03 USD
7/24/2023 0.03 USD
4/24/2023 0.07 USD
1/23/2023 0.03 USD
10/24/2022 0.03 USD
7/18/2022 0.03 USD
4/25/2022 0.07 USD
1/24/2022 0.03 USD
10/18/2021 0.03 USD
7/19/2021 0.03 USD
4/19/2021 0.07 USD
1/18/2021 0.03 USD
10/19/2020 0.03 USD
7/20/2020 0.03 USD
4/20/2020 0.02 USD