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

Fonds
NAV03/10/2024 Var.+0.0492 Type of yield Focus sugli investimenti Società d'investimento
15.9355USD +0.31% paying dividend Equity North America M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 3.04 1.97 0.05 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.53% 13.59% 12.52% 18.07% -%
Indice di Sharpe 1.62 1.40 2.65 0.41 -
Mese migliore +6.68% +3.93% +9.68% +9.68% +13.28%
Mese peggiore -2.99% -2.99% -2.99% -9.40% -9.40%
Perdita massima -5.70% -5.18% -5.70% -26.61% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+17.29%
6 mesi  
+10.62%
1 anno  
+36.39%
3 anni  
+35.57%
5 anni     -
10 anni     -
Dall'inizio  
+159.78%
Anno
2023  
+23.06%
2022
  -15.46%
2021  
+27.78%
 

Dividendi

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