M&G (Lux) North American Dividend Fund GBP C-H Acc/ LU2551350155 /
| NAV2024-07-23 | Chg.+0.0848 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2019GBP | +0.65% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 6.59 | - |
| 2024 | 1.80 | 3.35 | 1.77 | -3.08 | 0.94 | 3.92 | 2.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.35% | -% | -% | -% |
| Sharpe ratio | 1.61 | 1.58 | - | - | - |
| Best month | +6.59% | +3.92% | +6.59% | - | - |
| Worst month | -3.08% | -3.08% | -3.08% | - | - |
| Maximum loss | -5.78% | -5.78% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +11.58% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.08% | ||
| Year | |||
