M&G (Lux) North American Dividend Fund USD A M Inc/ LU2616432865 /
| NAV2024-05-17 | Chg.-0.0392 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2350USD | -0.32% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.81 | 2.42 | -0.73 | -4.52 | -2.36 | 9.61 | 6.62 | - |
| 2024 | 1.75 | 3.28 | 1.73 | -3.06 | 4.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 10.96% | -% | -% | -% |
| Sharpe ratio | 1.67 | 2.99 | - | - | - |
| Best month | +6.62% | +9.61% | +9.61% | - | - |
| Worst month | -3.06% | -3.06% | -4.52% | - | - |
| Maximum loss | -5.76% | -5.76% | - | - | - |
| 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 | +8.17% | ||
|---|---|---|---|
| 6 Months | +16.70% | ||
| 1 Year | +25.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.56% | ||
| Year | |||
Dividends
| 2024-04-22 | 0.03 USD |
| 2024-03-18 | 0.01 USD |
| 2024-02-19 | 0.01 USD |
| 2024-01-22 | 0.02 USD |
| 2023-12-18 | 0.01 USD |
| 2023-11-20 | 0.01 USD |
| 2023-10-23 | 0.02 USD |
| 2023-09-18 | 0.01 USD |
| 2023-08-21 | 0.01 USD |
| 2023-07-24 | 0.02 USD |
| 2023-06-19 | 0.00 USD |
