M&G(Lux)North American Di.Fd.C Dis EUR/ LU1670627683 /
| NAV2024-05-17 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.7401EUR | 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 | - | - | - | -1.15 | -1.88 | 0.54 | -1.45 | -2.07 | 3.98 | 3.90 | 0.87 | 2.37 | - |
| 2018 | -0.28 | -0.81 | -4.77 | 5.09 | 6.59 | 0.53 | 0.60 | 3.01 | 2.14 | -5.50 | 2.75 | -9.92 | -1.81% |
| 2019 | 9.27 | 4.86 | 2.30 | 4.82 | -5.05 | 2.90 | 4.80 | -0.93 | 1.30 | -0.51 | 4.45 | 0.84 | +32.31% |
| 2020 | 3.16 | -8.79 | -13.96 | 13.89 | 1.76 | -0.91 | 0.14 | 4.98 | -1.41 | -1.81 | 9.46 | -0.20 | +3.37% |
| 2021 | 0.77 | 2.64 | 8.77 | 2.79 | -0.33 | 3.61 | 1.12 | 1.34 | -0.43 | 4.92 | 1.77 | 6.47 | +38.52% |
| 2022 | -4.64 | -4.29 | 6.61 | -0.72 | -1.28 | -6.74 | 10.90 | -2.27 | -8.29 | 5.05 | -0.02 | -3.52 | -10.42% |
| 2023 | 3.48 | -0.08 | -2.53 | 0.39 | 4.30 | 3.16 | 0.79 | 0.82 | -2.11 | -2.72 | 7.06 | 5.14 | +18.59% |
| 2024 | 4.04 | 3.40 | 2.26 | -2.49 | 3.35 | - | - | - | - | - | - | - | - |
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 | 2.72 | 3.55 | 2.26 | 0.56 | 0.49 |
| Best month | +5.14% | +7.06% | +7.06% | +10.90% | +13.89% |
| Worst month | -2.49% | -2.49% | -2.72% | -8.29% | -13.96% |
| Maximum loss | -4.22% | -4.22% | -6.07% | -16.58% | -36.11% |
| Outperformance | +2.51% | - | +1.77% | +10.87% | - |
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 | +10.86% | ||
|---|---|---|---|
| 6 Months | +17.43% | ||
| 1 Year | +29.01% | ||
| 3 Years | +42.52% | ||
| 5 Years | +83.28% | ||
| 10 Years | - | ||
| Since start | +136.08% | ||
| Year | |||
| 2023 | +18.59% | ||
| 2022 | -10.42% | ||
| 2021 | +38.52% | ||
| 2020 | +3.37% | ||
| 2019 | +32.31% | ||
| 2018 | -1.81% | ||
Dividends
| 2024-04-22 | 0.25 EUR |
| 2024-01-22 | 0.09 EUR |
| 2023-10-23 | 0.10 EUR |
| 2023-07-24 | 0.10 EUR |
| 2023-04-24 | 0.21 EUR |
| 2023-01-23 | 0.10 EUR |
| 2022-10-24 | 0.10 EUR |
| 2022-07-18 | 0.10 EUR |
| 2022-04-25 | 0.19 EUR |
| 2022-01-24 | 0.09 EUR |
| 2021-10-18 | 0.08 EUR |
| 2021-07-19 | 0.08 EUR |
| 2021-04-19 | 0.18 EUR |
| 2021-01-18 | 0.07 EUR |
| 2020-10-19 | 0.08 EUR |
| 2020-07-20 | 0.08 EUR |
| 2020-04-20 | 0.19 EUR |
| 2020-01-20 | 0.08 EUR |
| 2019-10-21 | 0.08 EUR |
| 2019-07-22 | 0.08 EUR |
| 2019-04-23 | 0.17 EUR |
| 2018-09-03 | 0.15 EUR |
| 2018-06-01 | 0.08 EUR |
| 2018-03-01 | 0.07 EUR |
| 2017-12-01 | 0.07 EUR |
| 2017-09-01 | 0.17 EUR |
| 2017-06-01 | 0.09 EUR |
