M&G(Lux)North American Di.Fd.CI Acc USD/ LU1797809255 /
| NAV2024-05-17 | Chg.-0.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1571USD | -0.32% | reinvestment | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.65 | -5.59 | 5.09 | 2.64 | -1.86 | 0.21 | 1.55 | 3.03 | 2.96 | - |
| 2020 | 1.41 | 2.66 | -24.15 | 13.16 | 4.16 | -0.22 | 5.84 | 5.48 | -3.01 | -2.12 | 12.40 | 2.19 | +13.06% |
| 2021 | -0.40 | 2.44 | 5.45 | 5.82 | 0.46 | 1.13 | 1.26 | 0.77 | -2.64 | 5.67 | -0.89 | 6.20 | +27.78% |
| 2022 | -5.97 | -3.95 | 5.62 | -5.44 | -0.08 | -9.29 | 9.20 | -4.76 | -10.29 | 6.89 | 4.26 | -0.56 | -15.46% |
| 2023 | 5.02 | -2.18 | -0.11 | 1.44 | 1.37 | 4.88 | 2.49 | -0.67 | -4.46 | -2.30 | 9.68 | 6.68 | +23.06% |
| 2024 | 1.83 | 3.34 | 1.80 | -2.99 | 4.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 10.96% | 12.28% | 17.82% | 24.03% |
| Sharpe ratio | 1.76 | 3.09 | 2.06 | 0.25 | 0.35 |
| Best month | +6.68% | +9.68% | +9.68% | +9.68% | +13.16% |
| Worst month | -2.99% | -2.99% | -4.46% | -10.29% | -24.15% |
| Maximum loss | -5.70% | -5.70% | -8.81% | -26.60% | -36.63% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.49% | ||
|---|---|---|---|
| 6 Months | +17.16% | ||
| 1 Year | +29.15% | ||
| 3 Years | +27.12% | ||
| 5 Years | +78.27% | ||
| 10 Years | - | ||
| Since start | +86.84% | ||
| Year | |||
| 2023 | +23.06% | ||
| 2022 | -15.46% | ||
| 2021 | +27.78% | ||
| 2020 | +13.06% | ||
