M&G(Lux)Dynamic Alloc.Fd.A Acc CHF H/ LU1582989619 /
| NAV20.09.2024 | Diff.-0.0062 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4367CHF | -0.06% | thesaurierend | Mischfonds weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.23 | -4.17 | -3.17 | 4.49 | 0.81 | -3.46 | - |
| 2016 | -4.89 | -0.13 | 4.02 | 2.90 | 0.00 | -2.93 | 2.06 | 1.90 | -1.05 | 3.06 | 0.57 | 2.83 | +8.23% |
| 2017 | 0.99 | 0.55 | 1.52 | 0.43 | 0.53 | 1.38 | 0.31 | -0.73 | 2.10 | 0.93 | -0.41 | 0.00 | +7.83% |
| 2018 | 2.35 | -1.60 | -2.23 | 2.00 | -1.96 | -1.03 | 1.53 | -3.43 | 1.52 | -5.28 | 0.10 | -3.33 | -11.10% |
| 2019 | 4.95 | 0.81 | -1.16 | 1.93 | -3.92 | 2.47 | 0.13 | -3.42 | 3.60 | 2.12 | 1.24 | 2.05 | +10.92% |
| 2020 | -1.71 | -5.43 | -12.20 | 5.81 | 2.28 | 2.48 | 1.79 | 0.50 | -1.53 | -1.43 | 9.87 | 1.54 | +0.26% |
| 2021 | -0.12 | -1.32 | 0.94 | 0.77 | 0.50 | 1.93 | 0.22 | 1.15 | -1.23 | 0.44 | -2.15 | 2.50 | +3.57% |
| 2022 | -0.20 | -1.05 | 0.15 | -0.87 | 1.06 | -4.11 | 1.78 | -0.74 | -4.20 | 0.78 | 5.79 | -1.46 | -3.39% |
| 2023 | 4.02 | -1.37 | -0.63 | -0.11 | -0.46 | 1.33 | 1.60 | -2.26 | -1.36 | -2.78 | 4.30 | 2.97 | +5.04% |
| 2024 | -1.25 | 0.43 | 2.57 | -0.61 | 0.37 | 0.29 | 0.44 | 0.34 | 0.15 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.17% | 6.65% | 6.77% | 6.84% | 8.50% |
| Sharpe Ratio | 0.05 | 0.15 | 0.29 | -0.27 | -0.10 |
| Bester Monat | +2.97% | +2.57% | +4.30% | +5.79% | +9.87% |
| Schlechtester Monat | -1.25% | -0.61% | -2.78% | -4.20% | -12.20% |
| Maximaler Verlust | -4.41% | -4.41% | -5.52% | -10.50% | -24.86% |
| Outperformance | -4.51% | - | -1.41% | -4.37% | -5.26% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | ausschüttend | 10.7238 | +10.27% | +16.90% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | thesaurierend | 12.5165 | +10.27% | +16.94% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | thesaurierend | 11.1721 | +6.49% | +8.19% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | thesaurierend | 12.7122 | +9.18% | +13.19% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | thesaurierend | 12.6425 | +9.09% | +14.69% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | ausschüttend | 11.0029 | +9.07% | +14.89% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | thesaurierend | 134.4488 | +9.98% | +16.73% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | ausschüttend | 116.9247 | +10.00% | +16.79% | |
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | thesaurierend | 10.6171 | +7.35% | +7.60% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | thesaurierend | 10.4367 | +5.39% | +4.97% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | thesaurierend | 11.9841 | +7.99% | +11.46% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | ausschüttend | 10.3991 | +7.99% | +11.34% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | thesaurierend | 12.3930 | +9.14% | +13.32% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | ausschüttend | 10.9004 | +9.20% | +13.50% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | thesaurierend | 127.3718 | +8.86% | +13.38% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | ausschüttend | 110.7326 | +8.82% | +13.43% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 9.6630 | +9.84% | +16.31% | |
| M&G (Lux) Dynamic Allocation Fun... | thesaurierend | 10.9391 | +7.80% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.6475 | +9.83% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.3947 | +7.77% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | thesaurierend | 11.7375 | +8.97% | +12.55% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | ausschüttend | 11.5600 | +10.93% | +19.75% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | thesaurierend | 13.4643 | +11.00% | +19.65% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | ausschüttend | 10.0678 | +8.97% | +12.56% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | thesaurierend | 11.7687 | +9.01% | +12.68% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | ausschüttend | 9.4132 | +7.89% | +9.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | thesaurierend | 10.9776 | +7.89% | +9.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 10.8225 | +9.86% | +16.26% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | thesaurierend | 12.5884 | +9.83% | +16.12% |
Performance
| lfd. Jahr | +2.70% | ||
|---|---|---|---|
| 6 Monate | +2.21% | ||
| 1 Jahr | +5.39% | ||
| 3 Jahre | +4.97% | ||
| 5 Jahre | +13.63% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.74% | ||
| Jahr | |||
| 2023 | +5.04% | ||
| 2022 | -3.39% | ||
| 2021 | +3.57% | ||
| 2020 | +0.26% | ||
| 2019 | +10.92% | ||
| 2018 | -11.10% | ||
| 2017 | +7.83% | ||
| 2016 | +8.23% | ||
