M&G (Lux) North American Dividend Fund USD A M Inc/ LU2616432865 /
| NAV7/23/2024 | Chg.+0.0802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5731USD | +0.64% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.81 | 2.42 | -0.73 | -4.52 | -2.36 | 9.61 | 6.62 | - |
| 2024 | 1.75 | 3.28 | 1.73 | -3.06 | 1.00 | 3.87 | 2.52 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 11.42% | 11.69% | -% | -% |
| Sharpe ratio | 1.58 | 1.56 | 1.44 | - | - |
| Best month | +6.62% | +3.87% | +9.61% | - | - |
| Worst month | -3.06% | -3.06% | -4.52% | - | - |
| Maximum loss | -5.76% | -5.76% | -8.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.47% | ||
|---|---|---|---|
| 6 Months | +10.21% | ||
| 1 Year | +20.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.40% | ||
| Year | |||
Dividends
| 7/22/2024 | 0.02 USD |
| 6/24/2024 | 0.01 USD |
| 5/21/2024 | 0.01 USD |
| 4/22/2024 | 0.03 USD |
| 3/18/2024 | 0.01 USD |
| 2/19/2024 | 0.01 USD |
| 1/22/2024 | 0.02 USD |
| 12/18/2023 | 0.01 USD |
| 11/20/2023 | 0.01 USD |
| 10/23/2023 | 0.02 USD |
| 9/18/2023 | 0.01 USD |
| 8/21/2023 | 0.01 USD |
| 7/24/2023 | 0.02 USD |
| 6/19/2023 | 0.00 USD |
