M&G(Lux)North American Di.Fd.A Dis USD/ LU1670628061 /
| NAV2024-05-17 | Chg.-0.1007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4002USD | -0.32% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.18 | 0.51 | 2.19 | 1.32 | -1.09 | 3.53 | 2.30 | 2.52 | 3.62 | - |
| 2018 | 3.53 | -2.76 | -4.01 | 3.09 | 2.84 | 0.16 | 1.35 | 2.35 | 1.32 | -7.49 | 2.49 | -9.34 | -7.30% |
| 2019 | 9.54 | 3.95 | 0.76 | 4.58 | -5.66 | 5.02 | 2.57 | -1.92 | 0.14 | 1.49 | 2.96 | 2.89 | +28.77% |
| 2020 | 1.34 | -9.22 | -14.34 | 13.08 | 4.09 | -0.29 | 5.77 | 5.42 | -3.08 | -2.18 | 12.33 | 2.12 | +12.17% |
| 2021 | -0.46 | 2.38 | 5.37 | 5.76 | 0.40 | 1.06 | 1.19 | 0.69 | -2.71 | 5.60 | -0.96 | 6.13 | +26.79% |
| 2022 | -6.03 | -4.01 | 5.55 | -5.50 | -0.15 | -9.34 | 9.13 | -4.83 | -10.34 | 6.82 | 4.19 | -0.62 | -16.12% |
| 2023 | 4.95 | -2.24 | -0.18 | 1.38 | 1.30 | 4.81 | 2.42 | -0.73 | -4.52 | -2.37 | 9.61 | 6.62 | +22.09% |
| 2024 | 1.75 | 3.28 | 1.73 | -3.06 | 4.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 10.96% | 12.28% | 17.82% | 19.86% |
| Sharpe ratio | 1.67 | 2.99 | 1.98 | 0.21 | 0.38 |
| Best month | +6.62% | +9.61% | +9.61% | +9.61% | +13.08% |
| Worst month | -3.06% | -3.06% | -4.52% | -10.34% | -14.34% |
| Maximum loss | -5.76% | -5.76% | -8.99% | -27.05% | -36.68% |
| Outperformance | -4.11% | - | -5.52% | +6.55% | - |
All quotes in USD
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 | +8.17% | ||
|---|---|---|---|
| 6 Months | +16.70% | ||
| 1 Year | +28.13% | ||
| 3 Years | +24.13% | ||
| 5 Years | +71.36% | ||
| 10 Years | - | ||
| Since start | +123.50% | ||
| Year | |||
| 2023 | +22.09% | ||
| 2022 | -16.12% | ||
| 2021 | +26.79% | ||
| 2020 | +12.17% | ||
| 2019 | +28.77% | ||
| 2018 | -7.30% | ||
Dividends
| 2024-04-22 | 0.19 USD |
| 2024-01-22 | 0.07 USD |
| 2023-10-23 | 0.07 USD |
| 2023-07-24 | 0.07 USD |
| 2023-04-24 | 0.16 USD |
| 2023-01-23 | 0.07 USD |
| 2022-10-24 | 0.07 USD |
| 2022-07-18 | 0.07 USD |
| 2022-04-25 | 0.14 USD |
| 2022-01-24 | 0.07 USD |
| 2021-10-18 | 0.07 USD |
| 2021-07-19 | 0.07 USD |
| 2021-04-19 | 0.15 USD |
| 2021-01-18 | 0.06 USD |
| 2020-10-19 | 0.06 USD |
| 2020-07-20 | 0.06 USD |
| 2020-04-20 | 0.15 USD |
| 2020-01-20 | 0.06 USD |
| 2019-10-21 | 0.06 USD |
| 2019-07-22 | 0.06 USD |
| 2019-04-23 | 0.14 USD |
| 2018-09-03 | 0.12 USD |
| 2018-06-01 | 0.07 USD |
| 2018-03-01 | 0.06 USD |
| 2017-12-01 | 0.06 USD |
| 2017-09-01 | 0.14 USD |
| 2017-06-01 | 0.07 USD |
