M&G(Lux)North American Di.Fd.A Acc EUR/ LU1670627253 /
| NAV2024-05-17 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.0523EUR | 0.00% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1977 | - | - | 0.00 | 0.00 | 0.00 | 3.13 | -3.03 | -6.25 | 1.67 | -3.28 | 8.47 | 0.00 | - |
| 1978 | -6.25 | -1.67 | 5.08 | 9.68 | 7.35 | 0.00 | 5.48 | 1.30 | -3.85 | -20.00 | 6.67 | 3.13 | - |
| 1979 | 10.61 | -6.85 | 5.88 | 4.17 | -1.33 | 1.35 | 2.67 | 9.09 | -2.38 | -13.41 | 2.82 | 2.74 | - |
| 1980 | 10.67 | -2.41 | -3.70 | -3.85 | 5.33 | 2.53 | 9.88 | 2.25 | 4.40 | 5.26 | 10.00 | -4.55 | - |
| 1981 | 7.62 | 2.65 | 4.31 | 6.61 | 8.53 | -0.71 | 0.00 | -6.47 | -10.00 | 1.71 | 0.84 | -0.83 | - |
| 1982 | -1.68 | 0.85 | 1.69 | -0.83 | -2.52 | 4.31 | -1.65 | 11.76 | 5.26 | 12.86 | 1.27 | -1.88 | - |
| 1983 | 5.10 | 5.45 | 4.02 | 6.08 | 5.73 | 3.45 | 1.43 | -1.41 | 2.38 | -3.72 | 7.25 | 0.00 | - |
| 1984 | -3.15 | -10.70 | 3.13 | 5.56 | -7.18 | 8.76 | 1.42 | 13.08 | 4.55 | 0.40 | -0.79 | 2.78 | - |
| 1985 | 12.36 | 3.44 | -3.99 | 0.35 | 7.59 | 2.88 | -6.23 | 1.33 | -6.89 | 1.76 | 4.15 | -0.66 | - |
| 1986 | -2.68 | 0.00 | 11.68 | -5.23 | 7.79 | -2.71 | -13.93 | 1.80 | -7.42 | 6.49 | -1.43 | -5.45 | - |
| 1987 | 4.23 | 7.01 | -0.34 | -4.50 | 3.62 | 6.99 | 4.58 | 2.81 | -2.43 | -30.53 | -5.83 | 3.81 | - |
| 1988 | 6.88 | 6.01 | -0.81 | 0.82 | 0.00 | 11.74 | 0.00 | 0.00 | 4.35 | -5.56 | -4.04 | 5.75 | - |
| 1989 | 11.23 | -4.56 | 5.80 | 5.16 | 9.20 | -1.12 | 3.69 | 6.30 | -5.67 | -6.28 | 0.00 | -3.79 | - |
| 1990 | -7.88 | 4.28 | 4.10 | -4.24 | 10.13 | -2.59 | -4.13 | -11.38 | -6.60 | -5.95 | 5.53 | 4.87 | - |
| 1991 | 3.57 | 11.03 | 12.73 | 3.31 | 2.40 | 0.52 | 0.78 | 1.80 | -8.33 | 2.75 | -7.77 | 3.20 | - |
| 1992 | 8.17 | 3.91 | -3.26 | 1.30 | -2.56 | -8.66 | 0.57 | -7.43 | 2.16 | 13.29 | 8.27 | 2.22 | - |
| 1993 | -2.41 | 2.72 | 2.88 | -5.61 | 3.96 | 5.48 | 3.16 | -2.41 | -3.59 | 6.74 | 1.53 | 4.29 | - |
| 1994 | 2.67 | -3.81 | -6.67 | -1.79 | 1.14 | -5.84 | 2.15 | 4.21 | -3.81 | -1.63 | -0.95 | -2.63 | - |
| 1995 | -4.18 | 0.77 | -1.02 | 1.03 | 3.05 | 2.96 | 4.32 | 6.90 | -0.65 | -2.60 | 7.56 | 0.62 | - |
| 1996 | 6.57 | 1.93 | 1.89 | 4.82 | 1.95 | -2.08 | -8.33 | 5.42 | 6.06 | 0.87 | 8.06 | 0.16 | - |
| 1997 | 8.87 | 4.08 | -1.96 | -0.29 | 6.29 | 6.06 | 14.21 | -3.33 | 2.07 | -8.90 | 4.45 | 3.79 | +38.99% |
| 1998 | 0.00 | 5.59 | 6.80 | -2.93 | -3.33 | 1.08 | -3.52 | -7.29 | -3.69 | 3.47 | 11.72 | 1.50 | +8.10% |
| 1999 | 6.75 | 1.98 | 5.14 | 5.71 | -2.09 | 7.12 | -4.57 | -0.44 | -4.46 | 5.68 | 10.05 | 5.51 | +41.35% |
| 2000 | -2.31 | 2.60 | 11.69 | 1.60 | -4.99 | -1.52 | 0.56 | 10.88 | -2.89 | -4.08 | -10.26 | -5.27 | -6.04% |
| 2001 | 5.32 | -13.95 | -6.66 | 9.77 | 3.08 | -2.32 | -6.71 | -11.20 | -13.03 | 5.19 | 9.98 | 2.45 | -20.17% |
| 2002 | -1.94 | -2.07 | 3.34 | -9.22 | -3.33 | -13.40 | -7.43 | 1.48 | -10.93 | 6.66 | 4.89 | -11.82 | -37.74% |
| 2003 | -5.32 | -1.73 | 1.99 | 3.99 | -1.63 | 6.70 | 3.43 | 5.35 | -6.19 | 4.19 | -2.04 | 1.32 | +9.51% |
| 2004 | 4.21 | 0.32 | -0.76 | 0.98 | -2.38 | 1.82 | -2.59 | -0.08 | -0.79 | -1.91 | 1.04 | 1.01 | +0.66% |
| 2005 | 1.65 | 2.04 | 0.12 | -4.19 | 10.25 | 4.55 | 4.52 | -1.47 | 4.03 | -3.43 | 7.45 | 0.93 | +28.67% |
| 2006 | 2.98 | 2.28 | 0.68 | -0.49 | -5.80 | 1.91 | -0.38 | 0.45 | 4.31 | 4.26 | -1.94 | 1.78 | +10.03% |
| 2007 | 3.79 | -4.39 | 0.90 | 3.62 | 3.72 | -1.60 | -5.33 | -1.45 | 0.30 | -1.69 | -6.28 | 1.57 | -7.27% |
| 2008 | -8.43 | -0.08 | -8.52 | 6.27 | 2.02 | -8.73 | 0.47 | 7.11 | -10.72 | -9.06 | -8.32 | -6.55 | -38.01% |
| 2009 | 4.42 | -8.82 | 1.29 | 13.28 | -1.91 | 1.92 | 7.55 | 3.36 | 0.81 | -0.31 | -0.25 | 8.14 | +31.59% |
| 2010 | 0.50 | 4.71 | 7.44 | 3.66 | -2.60 | -5.90 | 0.75 | -1.50 | 1.78 | 3.72 | 6.66 | 4.15 | +25.03% |
| 2011 | -1.95 | 2.34 | -2.23 | -2.78 | -0.19 | -3.50 | -0.39 | -9.08 | 1.37 | 6.72 | -2.35 | 8.19 | -4.90% |
| 2012 | 1.52 | 3.61 | 3.11 | 1.40 | -0.24 | 0.00 | 4.47 | -0.55 | -0.15 | -2.02 | 1.53 | -2.21 | +10.73% |
| 2013 | 4.75 | 4.08 | 5.62 | -1.28 | 4.87 | -3.18 | 2.25 | -1.94 | 1.44 | 2.98 | 2.26 | 0.47 | +24.21% |
| 2014 | -1.27 | 2.02 | -0.88 | -0.09 | 2.96 | 3.37 | 0.38 | 2.94 | 3.28 | 2.23 | 3.54 | 4.04 | +24.76% |
| 2015 | 4.22 | 5.16 | 4.19 | -5.01 | 3.60 | -4.75 | 3.20 | -9.78 | -4.85 | 10.96 | 3.56 | -4.14 | +4.45% |
| 2016 | -8.14 | 5.23 | 1.95 | 1.01 | 2.42 | -1.36 | 4.01 | 1.17 | -0.06 | 3.32 | 6.28 | 3.51 | +20.22% |
| 2017 | 1.10 | 4.64 | -1.37 | -1.21 | -1.95 | 0.47 | -1.51 | -2.13 | 3.91 | 3.83 | 0.81 | 2.31 | +8.93% |
| 2018 | -0.34 | -0.87 | -4.83 | 5.02 | 6.52 | 0.47 | 0.53 | 2.94 | 2.08 | -5.56 | 2.65 | -9.98 | -2.57% |
| 2019 | 9.19 | 4.24 | 2.79 | 4.76 | -5.11 | 2.85 | 4.73 | -0.99 | 1.24 | -0.58 | 4.39 | 0.77 | +31.34% |
| 2020 | 3.10 | -8.84 | -14.00 | 13.83 | 1.70 | -0.97 | 0.07 | 4.92 | -1.47 | -1.87 | 9.40 | -0.27 | +2.62% |
| 2021 | 0.72 | 2.58 | 8.70 | 2.71 | -0.39 | 3.54 | 1.06 | 1.27 | -0.49 | 4.85 | 1.71 | 6.40 | +37.48% |
| 2022 | -4.70 | -4.35 | 6.54 | -0.76 | -1.34 | -6.80 | 10.84 | -2.33 | -8.35 | 4.98 | -0.09 | -3.58 | -11.07% |
| 2023 | 3.41 | -0.14 | -2.59 | 0.33 | 4.23 | 3.10 | 0.72 | 0.76 | -2.17 | -2.79 | 6.99 | 5.07 | +17.67% |
| 2024 | 3.97 | 3.33 | 2.21 | -2.55 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 9.71% | 11.17% | 15.69% | 18.65% |
| Sharpe ratio | 2.63 | 3.44 | 2.17 | 0.50 | 0.44 |
| Best month | +5.07% | +6.99% | +6.99% | +10.84% | +13.83% |
| Worst month | -2.55% | -2.55% | -2.79% | -8.35% | -14.00% |
| Maximum loss | -4.27% | -4.27% | -6.16% | -16.68% | -36.14% |
| Outperformance | +2.06% | - | +0.75% | +7.50% | +20.12% |
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 | +10.56% | ||
|---|---|---|---|
| 6 Months | +17.00% | ||
| 1 Year | +28.05% | ||
| 3 Years | +39.36% | ||
| 5 Years | +76.59% | ||
| 10 Years | +255.96% | ||
| Since start | +6626.92% | ||
| Year | |||
| 2023 | +17.67% | ||
| 2022 | -11.07% | ||
| 2021 | +37.48% | ||
| 2020 | +2.62% | ||
| 2019 | +31.34% | ||
| 2018 | -2.57% | ||
| 2017 | +8.93% | ||
| 2016 | +20.22% | ||
| 2015 | +4.45% | ||
