M&G (Lux) North American Dividend Fund EUR C Inc/ LU1670627683 /
| NAV05/11/2024 | Chg.-0.0509 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.9795EUR | -0.11% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.15 | -1.88 | 0.54 | -1.45 | -2.07 | 3.98 | 3.90 | 0.87 | 2.37 | - |
| 2018 | -0.28 | -0.81 | -4.77 | 5.09 | 6.59 | 0.53 | 0.60 | 3.01 | 2.14 | -5.50 | 2.75 | -9.92 | -1.81% |
| 2019 | 9.27 | 4.86 | 2.30 | 4.82 | -5.05 | 2.90 | 4.80 | -0.93 | 1.30 | -0.51 | 4.45 | 0.84 | +32.31% |
| 2020 | 3.16 | -8.79 | -13.96 | 13.89 | 1.76 | -0.91 | 0.14 | 4.98 | -1.41 | -1.81 | 9.46 | -0.20 | +3.37% |
| 2021 | 0.77 | 2.64 | 8.77 | 2.79 | -0.33 | 3.61 | 1.12 | 1.34 | -0.43 | 4.92 | 1.77 | 6.47 | +38.52% |
| 2022 | -4.64 | -4.29 | 6.61 | -0.72 | -1.28 | -6.74 | 10.90 | -2.27 | -8.29 | 5.05 | -0.02 | -3.52 | -10.42% |
| 2023 | 3.48 | -0.08 | -2.53 | 0.39 | 4.30 | 3.16 | 0.79 | 0.82 | -2.11 | -2.72 | 7.06 | 5.14 | +18.59% |
| 2024 | 4.04 | 3.40 | 2.26 | -2.49 | -0.07 | 5.30 | 1.04 | 0.74 | 0.97 | 2.46 | -1.41 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 13.73% | 11.90% | 16.05% | 18.68% |
| Sharpe ratio | 1.42 | 1.19 | 2.05 | 0.41 | 0.54 |
| Best month | +5.30% | +5.30% | +7.06% | +10.90% | +13.89% |
| Worst month | -2.49% | -1.41% | -2.49% | -8.29% | -13.96% |
| Maximum loss | -6.60% | -6.60% | -6.60% | -16.58% | -36.11% |
| Outperformance | +2.51% | - | +1.77% | +10.87% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +17.18% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +27.34% | ||
| 3 Years | +31.95% | ||
| 5 Years | +86.37% | ||
| 10 Years | - | ||
| Since start | +149.54% | ||
| Year | |||
| 2023 | +18.59% | ||
| 2022 | -10.42% | ||
| 2021 | +38.52% | ||
| 2020 | +3.37% | ||
| 2019 | +32.31% | ||
| 2018 | -1.81% | ||
Dividends
| 21/10/2024 | 0.10 EUR |
| 22/07/2024 | 0.10 EUR |
| 22/04/2024 | 0.25 EUR |
| 22/01/2024 | 0.09 EUR |
| 23/10/2023 | 0.10 EUR |
| 24/07/2023 | 0.10 EUR |
| 24/04/2023 | 0.21 EUR |
| 23/01/2023 | 0.10 EUR |
| 24/10/2022 | 0.10 EUR |
| 18/07/2022 | 0.10 EUR |
| 25/04/2022 | 0.19 EUR |
| 24/01/2022 | 0.09 EUR |
| 18/10/2021 | 0.08 EUR |
| 19/07/2021 | 0.08 EUR |
| 19/04/2021 | 0.18 EUR |
| 18/01/2021 | 0.07 EUR |
| 19/10/2020 | 0.08 EUR |
| 20/07/2020 | 0.08 EUR |
| 20/04/2020 | 0.19 EUR |
| 20/01/2020 | 0.08 EUR |
| 21/10/2019 | 0.08 EUR |
| 22/07/2019 | 0.08 EUR |
| 23/04/2019 | 0.17 EUR |
| 03/09/2018 | 0.15 EUR |
| 01/06/2018 | 0.08 EUR |
| 01/03/2018 | 0.07 EUR |
| 01/12/2017 | 0.07 EUR |
| 01/09/2017 | 0.17 EUR |
| 01/06/2017 | 0.09 EUR |
