M&G(Lux)North American Di.Fd.C Acc USD/ LU1670628145 /
| NAV2024-05-17 | Chg.-0.1326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.6433USD | -0.32% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 6.07 | 2.49 | -1.08 | -3.92 | -1.61 | 4.14 | 0.28 | -4.24 | 1.35 | - |
| 2008 | -7.41 | 2.05 | -4.63 | 4.54 | 1.82 | -7.04 | -0.64 | 1.18 | -13.04 | -19.27 | -7.70 | 2.13 | -40.68% |
| 2009 | -4.17 | -10.03 | 6.88 | 12.87 | 4.16 | 2.22 | 7.67 | 5.11 | 2.94 | 0.75 | 1.36 | 3.65 | +36.54% |
| 2010 | -2.46 | 1.93 | 6.61 | 2.55 | -9.18 | -6.78 | 6.69 | -3.84 | 9.60 | 5.37 | 0.32 | 7.11 | +17.14% |
| 2011 | 0.21 | 3.59 | 0.47 | 1.46 | -2.90 | -2.97 | -1.92 | -7.78 | -5.15 | 10.86 | -7.16 | 5.19 | -7.41% |
| 2012 | 3.49 | 5.75 | 2.34 | 0.59 | -6.33 | 1.48 | 2.06 | 1.95 | 2.62 | -1.33 | 1.60 | -0.81 | +13.71% |
| 2013 | 7.74 | 0.79 | 3.20 | 0.83 | 4.28 | -2.56 | 3.79 | -1.99 | 3.49 | 4.10 | 2.11 | 1.69 | +30.68% |
| 2014 | -2.76 | 3.91 | -0.79 | 0.20 | 1.41 | 3.73 | -1.49 | 1.47 | -1.33 | 2.22 | 2.71 | 1.44 | +10.98% |
| 2015 | -2.70 | 4.14 | -0.21 | -0.96 | 1.48 | -2.76 | 1.40 | -7.25 | -5.33 | 9.07 | -0.56 | -1.18 | -5.70% |
| 2016 | -7.87 | 4.99 | 6.63 | 1.25 | 0.29 | -1.36 | 3.76 | 1.51 | 0.21 | 1.41 | 3.39 | 2.73 | +17.44% |
| 2017 | 3.00 | 3.24 | -0.57 | 1.24 | 0.58 | 2.25 | 1.39 | -1.02 | 3.59 | 2.37 | 2.58 | 3.68 | +24.59% |
| 2018 | 3.60 | -2.70 | -3.95 | 3.15 | 2.90 | 0.21 | 1.42 | 2.42 | 1.38 | -7.42 | 2.95 | -9.28 | -6.23% |
| 2019 | 9.61 | 4.01 | 0.82 | 4.65 | -5.60 | 5.09 | 2.64 | -1.86 | 0.21 | 1.55 | 3.03 | 2.96 | +29.74% |
| 2020 | 1.41 | -9.16 | -14.28 | 13.15 | 4.16 | -0.22 | 5.84 | 5.48 | -3.01 | -2.12 | 12.40 | 2.19 | +13.03% |
| 2021 | -0.40 | 2.44 | 5.44 | 5.81 | 0.46 | 1.13 | 1.25 | 0.76 | -2.65 | 5.66 | -0.89 | 6.20 | +27.74% |
| 2022 | -5.97 | -3.96 | 5.62 | -5.45 | -0.08 | -9.29 | 9.20 | -4.77 | -10.29 | 6.89 | 4.25 | -0.56 | -15.49% |
| 2023 | 5.02 | -2.18 | -0.12 | 1.44 | 1.37 | 4.88 | 2.48 | -0.67 | -4.46 | -2.30 | 9.67 | 6.68 | +23.01% |
| 2024 | 1.82 | 3.34 | 1.79 | -2.99 | 4.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 10.96% | 12.28% | 17.82% | 19.86% |
| Sharpe ratio | 1.76 | 3.08 | 2.06 | 0.25 | 0.42 |
| Best month | +6.68% | +9.67% | +9.67% | +9.67% | +13.15% |
| Worst month | -2.99% | -2.99% | -4.46% | -10.29% | -14.28% |
| Maximum loss | -5.71% | -5.71% | -8.82% | -26.63% | -36.63% |
| Outperformance | -3.70% | - | -4.49% | +10.56% | +27.90% |
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 | +8.48% | ||
|---|---|---|---|
| 6 Months | +17.14% | ||
| 1 Year | +29.10% | ||
| 3 Years | +26.97% | ||
| 5 Years | +77.93% | ||
| 10 Years | +203.18% | ||
| Since start | +316.43% | ||
| Year | |||
| 2023 | +23.01% | ||
| 2022 | -15.49% | ||
| 2021 | +27.74% | ||
| 2020 | +13.03% | ||
| 2019 | +29.74% | ||
| 2018 | -6.23% | ||
| 2017 | +24.59% | ||
| 2016 | +17.44% | ||
| 2015 | -5.70% | ||
