M&G(Lux)North American Di.Fd.CI Acc GBP/ LU1797809172 /
| NAV2024-05-17 | Chg.-0.0281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1388GBP | -0.16% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.97 | -0.79 | -3.61 | 3.50 | 0.56 | - |
| 2020 | 2.05 | -7.44 | -10.66 | 11.80 | 5.73 | 0.21 | -1.15 | 4.17 | 0.55 | -3.26 | 9.28 | 0.00 | +9.43% |
| 2021 | -0.91 | 0.92 | 6.68 | 4.69 | -1.42 | 3.43 | 0.50 | 2.22 | -0.23 | 2.99 | 2.40 | 5.14 | +29.42% |
| 2022 | -5.46 | -3.89 | 7.79 | -1.26 | -0.23 | -5.69 | 8.55 | -0.12 | -1.87 | -1.61 | 0.15 | -0.79 | -5.36% |
| 2023 | 2.59 | -0.33 | -2.38 | 0.73 | 2.19 | 2.53 | 0.70 | 0.78 | -1.25 | -1.58 | 5.66 | 5.81 | +16.18% |
| 2024 | 2.30 | 3.63 | 2.10 | -2.43 | 3.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 10.26% | 11.33% | 15.69% | -% |
| Sharpe ratio | 2.11 | 2.83 | 2.05 | 0.54 | - |
| Best month | +5.81% | +5.81% | +5.81% | +8.55% | +11.80% |
| Worst month | -2.43% | -2.43% | -2.43% | -5.69% | -10.66% |
| 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 | +9.31% | ||
|---|---|---|---|
| 6 Months | +15.12% | ||
| 1 Year | +27.02% | ||
| 3 Years | +41.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.39% | ||
| Year | |||
| 2023 | +16.18% | ||
| 2022 | -5.36% | ||
| 2021 | +29.42% | ||
| 2020 | +9.43% | ||
