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M&G(Lux)North American Di.Fd.CI Dis USD/  LU1797809339  /

Fonds
NAV2024-05-17 Chg.-0.0471 Type of yield Investment Focus Investment company
14.7740USD -0.32% 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
2020 - - - 13.28 4.16 -0.22 5.84 5.48 -3.01 -2.12 12.40 2.19 -
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 -9.40 5.85 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 10.96% 12.28% 17.84% -%
Sharpe ratio 1.76 3.09 2.06 0.25 -
Best month +6.68% +9.68% +9.68% +9.68% +13.28%
Worst month -2.99% -2.99% -4.46% -9.40% -9.40%
Maximum loss -5.70% -5.70% -8.81% -26.61% -
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  
+27.11%
5 Years     -
10 Years     -
Since start  
+140.30%
Year
2023  
+23.06%
2022
  -15.46%
2021  
+27.78%
 

Dividends

2024-04-22 0.09 USD
2024-01-22 0.03 USD
2023-10-23 0.03 USD
2023-07-24 0.03 USD
2023-04-24 0.07 USD
2023-01-23 0.03 USD
2022-10-24 0.03 USD
2022-07-18 0.03 USD
2022-04-25 0.07 USD
2022-01-24 0.03 USD
2021-10-18 0.03 USD
2021-07-19 0.03 USD
2021-04-19 0.07 USD
2021-01-18 0.03 USD
2020-10-19 0.03 USD
2020-07-20 0.03 USD
2020-04-20 0.02 USD