M&G North American Value Fund Sterling A AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
|
Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 7.38 | -6.56 | 14.59 | -2.34 | 25.93 | 5.46 | 10.41 | 7.09 |
+/- Category | 1.68 | -2.92 | -4.46 | -2.95 | -0.20 | 1.45 | 4.82 | 0.37 |
+/- Category Index | 1.19 | -4.02 | -7.69 | -1.51 | -0.88 | 1.41 | 3.31 | -1.24 |
% Rank in Category | 34 | 80 | 86 | 61 | 54 | 40 | 15 | 41 |
Trailing Returns (GBP) | 14/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.46 | -0.72 | -1.00 |
1 Week | -0.04 | 0.57 | -0.26 |
1 Month | -2.81 | 0.00 | -1.60 |
3 Months | 0.95 | 0.18 | -1.44 |
6 Months | 9.71 | 2.56 | 0.11 |
YTD | 7.43 | 1.41 | -1.08 |
1 Year | 13.79 | 0.08 | -3.68 |
3 Years Annualised | 9.95 | 1.48 | -0.94 |
5 Years Annualised | 9.85 | 0.35 | -0.84 |
10 Years Annualised | 10.99 | 0.10 | -1.49 |
Category: US Large-Cap Value Equity | |||
Category Index: Morningstar US LM Brd Value NR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 10.75 | - | - | - |
2023 | 0.45 | 3.67 | 1.63 | 4.33 |
2022 | 6.04 | -6.05 | 2.77 | 3.00 |
2021 | 14.63 | 1.95 | 3.23 | 4.38 |
2020 | -19.86 | 10.85 | -0.61 | 10.62 |
2019 | 7.89 | 2.26 | 3.13 | 0.71 |
|
Advertisement |