M&G(Lux)North American Di.Fd.CI Acc EUR/ LU1797808521 /
| NAV2024-05-03 | Chg.-0.0369 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3025EUR | -0.19% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.83 | -5.04 | 2.91 | 4.81 | -0.92 | 1.31 | -0.51 | 4.46 | 0.84 | - |
| 2020 | 3.17 | -8.79 | -13.94 | 13.91 | 1.76 | -0.90 | 0.14 | 4.98 | -1.40 | -1.81 | 9.47 | -0.20 | +3.44% |
| 2021 | 0.78 | 2.65 | 8.78 | 2.78 | -0.33 | 3.61 | 1.12 | 1.34 | -0.42 | 4.92 | 1.78 | 6.47 | +38.56% |
| 2022 | -4.63 | -4.29 | 6.61 | -0.70 | -1.27 | -6.74 | 10.91 | -2.26 | -6.26 | 2.77 | -0.02 | -3.52 | -10.37% |
| 2023 | 3.48 | -0.08 | -2.52 | 0.39 | 4.30 | 3.17 | 0.79 | 0.82 | -2.11 | -2.72 | 7.07 | 5.14 | +18.61% |
| 2024 | 4.05 | 3.40 | 2.27 | -2.48 | -1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 9.92% | 11.24% | 15.77% | 18.70% |
| Sharpe ratio | 1.47 | 2.99 | 1.81 | 0.42 | 0.43 |
| Best month | +5.14% | +7.07% | +7.07% | +10.91% | +13.91% |
| Worst month | -2.48% | -2.48% | -2.72% | -6.74% | -13.94% |
| Maximum loss | -4.21% | -4.21% | -6.07% | -16.57% | -36.10% |
| Outperformance | - | - | - | - | - |
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 | 15.2396 | +20.35% | +33.19% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.2720 | +20.40% | +33.37% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 16.3279 | +20.35% | +33.21% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 16.3529 | +20.35% | +33.32% | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 11.0141 | +18.78% | - | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 176.5380 | +23.16% | - | |
| M&G(Lux)North American Di.Fd.X A... | reinvestment | 173.0461 | +21.97% | - | |
| M&G (Lux) North American Dividen... | reinvestment | 12.1450 | - | - | |
| M&G (Lux) North American Dividen... | reinvestment | 11.5394 | +16.97% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 11.5935 | +18.98% | - | |
| M&G (Lux) North American Dividen... | paying dividend | 11.3963 | +16.96% | - | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 47.9634 | +24.14% | +34.79% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 40.8439 | +24.13% | +34.77% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 33.8053 | +18.46% | +12.66% | |
| M&G(Lux)North American Di.Fd.C A... | reinvestment | 39.4487 | +20.87% | +20.56% | |
| M&G(Lux)North American Di.Fd.C D... | paying dividend | 33.4687 | +20.87% | +20.55% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 18.1471 | +20.92% | +20.70% | |
| M&G(Lux)North American Di.Fd.CI ... | paying dividend | 13.9952 | +20.92% | +20.70% | |
| M&G(Lux)North American Di.Fd.CI ... | reinvestment | 19.3025 | +24.19% | +34.94% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 41.1539 | +23.21% | +31.79% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 35.3066 | +23.20% | +31.77% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 30.7836 | +17.63% | +10.29% | |
| M&G(Lux)North American Di.Fd.A D... | paying dividend | 29.7538 | +19.97% | +17.87% | |
| M&G(Lux)North American Di.Fd.A A... | reinvestment | 34.7034 | +19.97% | +17.87% |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +15.39% | ||
| 1 Year | +24.19% | ||
| 3 Years | +34.94% | ||
| 5 Years | +74.74% | ||
| Since start | +87.55% | ||
| Year | |||
| 2023 | +18.61% | ||
| 2022 | -10.37% | ||
| 2021 | +38.56% | ||
| 2020 | +3.44% | ||
