M&G (Lux) North American Dividend Fund USD A M Inc/ LU2616432865 /
| NAV27/08/2024 | Chg.-0.0260 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8100USD | -0.20% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.14 | 2.37 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.86% | 13.45% | 12.72% | -% | -% |
| Ratio de Sharpe | 1.42 | 0.96 | 1.80 | - | - |
| Le meilleur mois | +6.62% | +3.87% | +9.61% | - | - |
| Le plus défavorable mois | -3.06% | -3.06% | -4.52% | - | - |
| Perte maximale | -5.76% | -5.76% | -7.73% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 16.0633 | +21.11% | +34.47% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 16.0997 | +21.16% | +34.64% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 17.2502 | +21.13% | +34.48% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 17.2783 | +21.17% | +34.58% | |
| M&G (Lux) North American Dividen... | reinvestment | 13.4558 | - | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 12.1780 | +24.98% | - | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 196.6971 | +28.93% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 192.2040 | +27.69% | - | |
| M&G (Lux) North American Dividen... | reinvestment | 12.7186 | +23.87% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.8100 | +26.23% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 12.5131 | +23.87% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 105.4818 | - | - | |
| M&G (Lux) North American Dividen... | paying dividend | 104.9750 | - | - | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 51.3056 | +23.07% | +36.55% | |
| M&G (Lux) North American Dividen... | paying dividend | 43.5917 | +23.06% | +36.55% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 37.3573 | +24.73% | +20.70% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 43.8591 | +27.17% | +29.68% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 37.1261 | +27.16% | +29.67% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.1788 | +27.22% | +29.83% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.5268 | +27.22% | +29.83% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.6511 | +23.12% | +36.72% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 43.9169 | +22.15% | +33.51% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 37.5913 | +22.14% | +33.49% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 33.9327 | +23.83% | +18.09% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 38.4916 | +26.22% | +26.78% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 32.9272 | +26.22% | +26.78% |
Performance
| CAD | +13.69% | ||
|---|---|---|---|
| 6 Mois | +7.88% | ||
| 1 An | +26.23% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.97% | ||
| Année | |||
Dividendes
| 19/08/2024 | 0.01 USD |
| 22/07/2024 | 0.02 USD |
| 24/06/2024 | 0.01 USD |
| 21/05/2024 | 0.01 USD |
| 22/04/2024 | 0.03 USD |
| 18/03/2024 | 0.01 USD |
| 19/02/2024 | 0.01 USD |
| 22/01/2024 | 0.02 USD |
| 18/12/2023 | 0.01 USD |
| 20/11/2023 | 0.01 USD |
| 23/10/2023 | 0.02 USD |
| 18/09/2023 | 0.01 USD |
| 21/08/2023 | 0.01 USD |
| 24/07/2023 | 0.02 USD |
| 19/06/2023 | 0.00 USD |
