M&G(Lux)North American Di.Fd.X Acc ZAR H/ LU2461791233 /
| Стоимость чистых активов27.08.2024 | Изменение-0.4088 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 192.2040ZAR | -0.21% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.07 | -9.25 | 9.47 | -4.58 | -9.44 | 5.95 | 3.91 | -0.42 | - |
| 2023 | 4.93 | -2.22 | -0.19 | 1.55 | 1.58 | 4.93 | 2.46 | -0.55 | -4.40 | -2.21 | 9.58 | 6.76 | +23.54% |
| 2024 | 1.93 | 3.47 | 1.85 | -2.95 | 0.89 | 4.10 | 2.25 | 2.33 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.80% | 13.45% | 12.62% | -% | -% |
| Коэффициент Шарпа | 1.54 | 1.04 | 1.93 | - | - |
| Лучший месяц | +6.76% | +4.10% | +9.58% | +9.58% | - |
| Худший месяц | -2.95% | -2.95% | -4.40% | -9.44% | - |
| Максимальный убыток | -5.60% | -5.60% | -7.48% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в ZAR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +14.57% | ||
|---|---|---|---|
| 6 месяцев | +8.38% | ||
| 1 год | +27.69% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +31.49% | ||
| Год | |||
| 2023 | +23.54% | ||
