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M&G(Lux)North American Di.Fd.C Dis GBP/  LU2004361486  /

Fonds
NAV5/17/2024 Chg.-0.0262 Type of yield Investment Focus Investment company
15.9717GBP -0.16% paying dividend Equity North America M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.92 6.67 4.69 -1.43 3.42 0.49 2.22 -0.23 2.99 2.39 5.13 +26.08%
2022 -5.47 -3.89 7.78 -1.28 -0.24 -5.69 8.54 -0.12 -1.87 -1.60 0.14 -0.79 -5.41%
2023 2.60 -0.34 -2.38 0.73 2.18 2.53 0.75 0.78 -1.25 -1.58 5.66 5.81 +16.20%
2024 2.30 3.63 2.10 -2.45 3.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 10.26% 11.33% 15.69% -%
Sharpe ratio 2.10 2.82 2.05 0.54 -
Best month +5.81% +5.81% +5.81% +8.54% -
Worst month -2.45% -2.45% -2.45% -5.69% -
Maximum loss -4.59% -4.59% -4.59% -13.76% -
Outperformance - - - - -
 
All quotes in GBP

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  
+9.28%
6 Months  
+15.07%
1 Year  
+27.02%
3 Years  
+41.45%
5 Years     -
10 Years     -
Since start  
+51.43%
Year
2023  
+16.20%
2022
  -5.41%
2021  
+26.08%
 

Dividends

4/22/2024 0.09 GBP
1/22/2024 0.04 GBP
10/23/2023 0.04 GBP
7/24/2023 0.04 GBP
4/24/2023 0.08 GBP
1/23/2023 0.04 GBP
10/24/2022 0.04 GBP
7/18/2022 0.04 GBP
4/25/2022 0.07 GBP
1/24/2022 0.03 GBP
10/18/2021 0.03 GBP
7/19/2021 0.03 GBP
4/19/2021 0.07 GBP
1/18/2021 0.03 GBP