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M&G(Lux)North American Di.Fd.A Acc EUR H/  LU1670627410  /

Fonds
NAV2024-05-17 Chg.-0.1028 Type of yield Investment Focus Investment company
32.4427EUR -0.32% reinvestment Equity North America M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -7.81 -5.64 10.58 -7.39 5.83 -
2012 3.34 5.53 2.32 0.43 -6.40 1.40 1.88 1.79 2.30 -1.43 1.47 -0.96 +11.78%
2013 7.67 0.76 3.19 0.75 4.25 -2.52 3.77 -2.00 3.35 3.96 2.03 1.60 +29.84%
2014 -2.68 3.76 -0.89 0.13 1.34 3.63 -1.56 1.42 -1.39 2.10 2.66 1.44 +10.16%
2015 -3.08 4.14 -0.31 -1.03 1.48 -3.03 1.48 -7.07 -5.30 8.86 -0.54 -1.16 -6.35%
2016 -7.76 4.63 5.98 0.83 0.54 -1.64 3.59 1.50 0.07 1.44 3.35 2.72 +15.53%
2017 2.45 3.18 -0.59 1.27 0.23 1.63 0.78 -1.11 3.15 2.55 2.36 3.02 +20.51%
2018 3.11 -2.61 -4.17 2.89 2.61 0.18 0.98 1.98 1.12 -7.73 2.73 -9.52 -9.10%
2019 8.95 3.39 0.99 4.34 -5.92 4.57 2.36 -2.11 -0.09 1.19 2.84 2.52 +24.73%
2020 1.19 -9.38 -14.27 12.99 3.94 -0.34 5.58 5.25 -3.13 -2.22 12.15 1.90 +10.69%
2021 -0.57 2.32 5.34 5.58 0.31 1.06 1.13 0.65 -2.76 5.46 -1.01 6.04 +25.68%
2022 -6.05 -4.13 5.43 -5.71 -0.37 -9.65 9.04 -5.07 -10.65 6.35 3.62 -0.98 -18.65%
2023 4.63 -2.50 -0.49 1.17 1.16 4.56 2.20 -0.88 -4.75 -2.39 9.25 6.44 +18.98%
2024 1.65 3.20 1.62 -3.24 4.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.67% 10.90% 12.23% 17.80% 19.87%
Sharpe ratio 1.51 2.79 1.78 0.07 0.26
Best month +6.44% +9.25% +9.25% +9.25% +12.99%
Worst month -3.24% -3.24% -4.75% -10.65% -14.27%
Maximum loss -5.93% -5.93% -9.34% -28.47% -36.84%
Outperformance -2.21% - +6.98% +1.18% +13.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)North American Di.Fd.C D... paying dividend 15.9717 +27.02% +41.45%
M&G(Lux)North American Di.Fd.CI ... paying dividend 16.0060 +27.07% +41.63%
M&G(Lux)North American Di.Fd.C A... reinvestment 17.1123 +27.02% +41.47%
M&G(Lux)North American Di.Fd.CI ... reinvestment 17.1388 +27.02% +41.58%
M&G(Lux)North American Di.Fd.X A... reinvestment 11.6191 +26.86% -
M&G(Lux)North American Di.Fd.A A... reinvestment 186.1344 +31.33% -
M&G(Lux)North American Di.Fd.X A... reinvestment 182.3866 +30.05% -
M&G (Lux) North American Dividen... reinvestment 12.8051 - -
M&G (Lux) North American Dividen... reinvestment 12.1661 +23.33% -
M&G (Lux) North American Dividen... paying dividend 12.2350 +25.56% -
M&G (Lux) North American Dividen... paying dividend 12.0153 +23.32% -
M&G(Lux)North American Di.Fd.C A... reinvestment 50.1903 +29.02% +42.54%
M&G(Lux)North American Di.Fd.C D... paying dividend 42.7401 +29.01% +42.52%
M&G(Lux)North American Di.Fd.C A... reinvestment 35.6411 +26.49% +18.59%
M&G(Lux)North American Di.Fd.C A... reinvestment 41.6433 +29.10% +26.97%
M&G(Lux)North American Di.Fd.C D... paying dividend 35.3307 +29.10% +26.96%
M&G(Lux)North American Di.Fd.CI ... reinvestment 19.1571 +29.15% +27.12%
M&G(Lux)North American Di.Fd.CI ... paying dividend 14.7740 +29.15% +27.11%
M&G(Lux)North American Di.Fd.CI ... reinvestment 20.1990 +29.07% +42.70%
M&G(Lux)North American Di.Fd.A A... reinvestment 43.0523 +28.05% +39.36%
M&G(Lux)North American Di.Fd.A D... paying dividend 36.9353 +28.04% +39.33%
M&G(Lux)North American Di.Fd.A A... reinvestment 32.4427 +25.59% +16.06%
M&G(Lux)North American Di.Fd.A D... paying dividend 31.4002 +28.13% +24.13%
M&G(Lux)North American Di.Fd.A A... reinvestment 36.6236 +28.13% +24.13%

Performance

YTD  
+7.49%
6 Months  
+15.69%
1 Year  
+25.59%
3 Years  
+16.06%
5 Years  
+54.39%
10 Years  
+136.29%
Since start  
+214.54%
Year
2023  
+18.98%
2022
  -18.65%
2021  
+25.68%
2020  
+10.69%
2019  
+24.73%
2018
  -9.10%
2017  
+20.51%
2016  
+15.53%
2015
  -6.35%