Compare
M&G (Lux) North American Dividend A Cap EUR LU1670627253
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/12/2026
- NAV
- 48.8806
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 6/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | 9.81% | 37.75% | 56.28% |
| Analysis at 6/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.41% | 13.32% | 14.23% |
| Negative volatility | 5.05% | 8.58% | 9.02% |
| Sharpe | 0.94 | 0.73 | 0.59 |
| Sortino | 1.95 | 1.14 | 0.94 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| M&G (Lux) North American Dividend A Cap EUR | 37.48% | -11.07% | 17.67% | 25.25% | -0.96% | 1.19% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 10.55% | |