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

Fonds
NAV23/07/2024 Chg.+0.0972 Type de rendement Focus sur l'investissement Société de fonds
15.2127USD +0.64% 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
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 2.57 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.29% 11.42% 11.71% 17.83% -%
Ratio de Sharpe 1.67 1.65 1.51 0.27 -
Le meilleur mois +6.68% +3.93% +9.68% +9.68% +13.28%
Le plus défavorable mois -2.99% -2.99% -4.46% -9.40% -9.40%
Perte maximale -5.70% -5.70% -8.81% -26.61% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+11.97%
6 Mois  
+10.64%
1 An  
+21.37%
3 Ans  
+27.99%
5 Ans     -
10 ans     -
Depuis le début  
+148.00%
Année
2023  
+23.06%
2022
  -15.46%
2021  
+27.78%
 

Dividendes

22/07/2024 0.03 USD
22/04/2024 0.09 USD
22/01/2024 0.03 USD
23/10/2023 0.03 USD
24/07/2023 0.03 USD
24/04/2023 0.07 USD
23/01/2023 0.03 USD
24/10/2022 0.03 USD
18/07/2022 0.03 USD
25/04/2022 0.07 USD
24/01/2022 0.03 USD
18/10/2021 0.03 USD
19/07/2021 0.03 USD
19/04/2021 0.07 USD
18/01/2021 0.03 USD
19/10/2020 0.03 USD
20/07/2020 0.03 USD
20/04/2020 0.02 USD