M&G(Lux)North American Di.Fd.A Dis EUR/ LU1670627337 /
| NAV2024-05-17 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9353EUR | 0.00% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.10 | 4.64 | -1.37 | -1.21 | -1.95 | 0.47 | -1.51 | -2.13 | 3.92 | 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 | 2.26 | -9.98 | -2.95% |
| 2019 | 9.19 | 4.24 | 2.79 | 4.76 | -5.11 | 2.85 | 4.73 | -0.99 | 1.24 | -0.57 | 4.39 | 0.77 | +31.34% |
| 2020 | 3.09 | -8.85 | -14.00 | 13.82 | 1.70 | -0.97 | 0.07 | 4.92 | -1.47 | -1.87 | 9.40 | -0.27 | +2.61% |
| 2021 | 0.71 | 2.58 | 8.70 | 2.73 | -0.39 | 3.54 | 1.05 | 1.27 | -0.49 | 4.85 | 1.71 | 6.40 | +37.49% |
| 2022 | -4.70 | -4.35 | 6.54 | -0.78 | -1.34 | -6.80 | 10.83 | -2.33 | -8.35 | 4.99 | -0.09 | -3.58 | -11.10% |
| 2023 | 3.41 | -0.14 | -2.59 | 0.34 | 4.23 | 3.10 | 0.73 | 0.76 | -2.17 | -2.79 | 7.00 | 5.08 | +17.70% |
| 2024 | 3.97 | 3.33 | 2.20 | -2.56 | 3.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 9.71% | 11.17% | 15.69% | 18.65% |
| Sharpe ratio | 2.62 | 3.44 | 2.17 | 0.50 | 0.44 |
| Best month | +5.08% | +7.00% | +7.00% | +10.83% | +13.82% |
| Worst month | -2.56% | -2.56% | -2.79% | -8.35% | -14.00% |
| Maximum loss | -4.27% | -4.27% | -6.16% | -16.68% | -36.14% |
| Outperformance | +2.07% | - | +0.78% | +6.95% | - |
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 | +10.54% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +28.04% | ||
| 3 Years | +39.33% | ||
| 5 Years | +76.58% | ||
| 10 Years | - | ||
| Since start | +121.82% | ||
| Year | |||
| 2023 | +17.70% | ||
| 2022 | -11.10% | ||
| 2021 | +37.49% | ||
| 2020 | +2.61% | ||
| 2019 | +31.34% | ||
| 2018 | -2.95% | ||
| 2017 | +8.93% | ||
Dividends
| 2024-04-22 | 0.22 EUR |
| 2024-01-22 | 0.08 EUR |
| 2023-10-23 | 0.08 EUR |
| 2023-07-24 | 0.08 EUR |
| 2023-04-24 | 0.18 EUR |
| 2023-01-23 | 0.08 EUR |
| 2022-10-24 | 0.09 EUR |
| 2022-07-18 | 0.09 EUR |
| 2022-04-25 | 0.17 EUR |
| 2022-01-24 | 0.08 EUR |
| 2021-10-18 | 0.07 EUR |
| 2021-07-19 | 0.07 EUR |
| 2021-04-19 | 0.16 EUR |
| 2021-01-18 | 0.06 EUR |
| 2020-10-19 | 0.07 EUR |
| 2020-07-20 | 0.07 EUR |
| 2020-04-20 | 0.17 EUR |
| 2020-01-20 | 0.07 EUR |
| 2019-10-21 | 0.07 EUR |
| 2019-07-22 | 0.07 EUR |
| 2019-04-23 | 0.16 EUR |
| 2018-09-03 | 0.13 EUR |
| 2018-06-01 | 0.07 EUR |
| 2018-03-01 | 0.06 EUR |
| 2017-12-01 | 0.06 EUR |
| 2017-09-01 | 0.15 EUR |
| 2017-06-01 | 0.08 EUR |
| 2017-03-01 | 0.08 EUR |
