M&G(Lux)North American Di.Fd.X Acc ZAR H/ LU2461791233 /
| NAV05/11/2024 | Diferencia-0.4621 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 194.5166ZAR | -0.24% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.95 | 2.04 | -0.30 | -1.12 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.16% | 12.73% | 11.94% | -% | -% |
| Índice de Sharpe | 1.32 | 1.55 | 2.26 | - | - |
| El mes mejor | +6.76% | +4.10% | +9.58% | +9.58% | - |
| El mes peor | -2.95% | -1.12% | -2.95% | -9.44% | - |
| Pérdida máxima | -5.60% | -5.26% | -5.60% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 16.4573 | +23.45% | +28.99% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 16.4960 | +23.51% | +29.15% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 17.7111 | +23.48% | +29.01% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 17.7413 | +23.52% | +29.11% | |
| M&G (Lux) North American Dividen... | reinvestment | 13.5785 | +28.25% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 12.2501 | +26.90% | - | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 199.4426 | +31.26% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 194.5166 | +29.99% | - | |
| M&G (Lux) North American Dividen... | reinvestment | 12.7699 | +25.80% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.8838 | +28.17% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.5364 | +25.79% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 105.5044 | - | - | |
| M&G (Lux) North American Dividen... | paying dividend | 104.7918 | - | - | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 53.0521 | +27.36% | +31.96% | |
| M&G (Lux) North American Dividen... | paying dividend | 44.9795 | +27.34% | +31.95% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 37.5884 | +26.77% | +15.96% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 44.2676 | +29.12% | +24.71% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 37.3921 | +29.12% | +24.70% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.3685 | +29.17% | +24.85% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.6393 | +29.17% | +24.85% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 21.3558 | +27.42% | +32.12% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 45.3465 | +26.40% | +29.02% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 38.7319 | +26.39% | +29.00% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 34.0932 | +25.86% | +13.44% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 38.7944 | +28.16% | +21.93% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 33.1152 | +28.16% | +21.92% |
Performance
| Año hasta la fecha | +15.94% | ||
|---|---|---|---|
| 6 Meses | +10.78% | ||
| Promedio móvil | +29.99% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +33.08% | ||
| Año | |||
| 2023 | +23.54% | ||
