M&G(Lux)North American Di.Fd.C Dis USD/ LU1670628228 /
NAV17/05/2024 | Var.-0.1125 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
35.3307USD | -0.32% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.24 | 0.58 | 2.25 | 1.39 | -1.02 | 3.59 | 2.37 | 2.58 | 3.68 | - |
2018 | 3.60 | -2.70 | -3.95 | 3.15 | 2.90 | 0.21 | 1.42 | 2.42 | 1.38 | -7.42 | 2.55 | -9.29 | -6.60% |
2019 | 9.61 | 4.01 | 0.82 | 4.65 | -5.60 | 5.08 | 2.63 | -1.87 | 0.20 | 1.55 | 3.03 | 2.96 | +29.72% |
2020 | 1.41 | -9.16 | -14.27 | 13.15 | 4.16 | -0.23 | 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 | 6.19 | +27.72% |
2022 | -5.97 | -3.96 | 5.62 | -5.44 | -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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.73% | 10.96% | 12.28% | 17.82% | 19.86% |
Indice di Sharpe | 1.76 | 3.08 | 2.06 | 0.25 | 0.42 |
Mese migliore | +6.68% | +9.67% | +9.67% | +9.67% | +13.15% |
Mese peggiore | -2.99% | -2.99% | -4.46% | -10.29% | -14.27% |
Perdita massima | -5.71% | -5.71% | -8.82% | -26.63% | -36.63% |
Outperformance | -3.70% | - | -4.50% | +9.94% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +8.48% | ||
---|---|---|---|
6 mesi | +17.14% | ||
1 anno | +29.10% | ||
3 anni | +26.96% | ||
5 anni | +77.89% | ||
10 anni | - | ||
Dall'inizio | +135.78% | ||
Anno | |||
2023 | +23.01% | ||
2022 | -15.49% | ||
2021 | +27.72% | ||
2020 | +13.03% | ||
2019 | +29.72% | ||
2018 | -6.60% |
Dividendi
22/04/2024 | 0.21 USD |
22/01/2024 | 0.08 USD |
23/10/2023 | 0.08 USD |
24/07/2023 | 0.08 USD |
24/04/2023 | 0.17 USD |
23/01/2023 | 0.08 USD |
24/10/2022 | 0.08 USD |
18/07/2022 | 0.08 USD |
25/04/2022 | 0.16 USD |
24/01/2022 | 0.07 USD |
18/10/2021 | 0.07 USD |
19/07/2021 | 0.07 USD |
19/04/2021 | 0.16 USD |
18/01/2021 | 0.07 USD |
19/10/2020 | 0.07 USD |
20/07/2020 | 0.07 USD |
20/04/2020 | 0.16 USD |
20/01/2020 | 0.07 USD |
21/10/2019 | 0.07 USD |
22/07/2019 | 0.07 USD |
23/04/2019 | 0.15 USD |
03/09/2018 | 0.13 USD |
01/06/2018 | 0.07 USD |
01/03/2018 | 0.06 USD |
01/12/2017 | 0.06 USD |
01/09/2017 | 0.15 USD |
01/06/2017 | 0.07 USD |