M&G (Lux) North American Dividend Fund GBP C-H Acc/ LU2551350155 /
| NAV03/10/2024 | Chg.+0.0431 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8057GBP | +0.31% | 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 | 2.15 | 2.86 | 1.96 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 13.57% | -% | -% | -% |
| Sharpe ratio | 1.56 | 1.32 | - | - | - |
| Best month | +6.59% | +3.92% | +6.59% | - | - |
| Worst month | -3.08% | -3.08% | -3.08% | - | - |
| Maximum loss | -5.78% | -5.26% | - | - | - |
| 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 | 16.6085 | +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% |
Performance
| YTD | +16.68% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +31.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.84% | ||
| Year | |||
