M&G (Lux) North American Dividend Fund SGD A-H M Inc/ LU2616433087 /
| NAV05/11/2024 | Chg.-0.0328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5364SGD | -0.26% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.65 | 2.24 | -0.90 | -4.69 | -2.45 | 9.32 | 6.45 | - |
| 2024 | 1.66 | 3.17 | 1.61 | -3.23 | 0.80 | 3.76 | 1.97 | 2.74 | 1.73 | -0.68 | -1.17 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.61% | 11.96% | -% | -% |
| Sharpe ratio | 1.01 | 1.26 | 1.90 | - | - |
| Best month | +6.45% | +3.76% | +9.32% | - | - |
| Worst month | -3.23% | -1.17% | -3.23% | - | - |
| Maximum loss | -5.92% | -5.14% | -5.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +12.83% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +25.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.44% | ||
| Year | |||
Dividends
| 21/10/2024 | 0.02 SGD |
| 23/09/2024 | 0.01 SGD |
| 19/08/2024 | 0.01 SGD |
| 22/07/2024 | 0.02 SGD |
| 24/06/2024 | 0.01 SGD |
| 21/05/2024 | 0.01 SGD |
| 22/04/2024 | 0.03 SGD |
| 18/03/2024 | 0.01 SGD |
| 19/02/2024 | 0.01 SGD |
| 22/01/2024 | 0.02 SGD |
| 18/12/2023 | 0.01 SGD |
| 20/11/2023 | 0.01 SGD |
| 23/10/2023 | 0.02 SGD |
| 18/09/2023 | 0.01 SGD |
| 21/08/2023 | 0.01 SGD |
| 24/07/2023 | 0.02 SGD |
| 19/06/2023 | 0.00 SGD |
