M&G(Lux)Dynamic Alloc.Fd.C Acc CHF H/ LU1582989700 /
| NAV14.06.2024 | Diff.+0.0269 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0085CHF | +0.25% | thesaurierend | Mischfonds weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.23 | -4.14 | -3.12 | 4.70 | 0.83 | -3.40 | - |
| 2016 | -4.85 | -0.13 | 4.09 | 3.07 | 0.00 | -2.86 | 2.21 | 1.92 | -1.06 | 3.21 | 0.58 | 2.86 | +8.98% |
| 2017 | 1.11 | 0.55 | 1.64 | 0.54 | 0.54 | 1.49 | 0.42 | -0.63 | 2.21 | 1.03 | -0.41 | 0.10 | +8.91% |
| 2018 | 2.45 | -1.50 | -2.23 | 2.07 | -1.87 | -0.96 | 1.62 | -3.30 | 1.57 | -5.19 | 0.18 | -3.22 | -10.19% |
| 2019 | 5.04 | 0.89 | -1.09 | 2.00 | -3.83 | 2.57 | 0.23 | -3.34 | 3.71 | 2.20 | 1.32 | 2.14 | +12.08% |
| 2020 | -1.62 | -5.35 | -12.12 | 5.90 | 2.36 | 2.57 | 1.87 | 0.58 | -1.44 | -1.35 | 9.95 | 1.64 | +1.29% |
| 2021 | -0.04 | -1.22 | 1.02 | 0.85 | 0.57 | 2.01 | 0.29 | 1.24 | -1.15 | 0.51 | -2.06 | 2.59 | +4.60% |
| 2022 | -0.12 | -0.98 | 0.24 | -0.79 | 1.15 | -4.03 | 1.86 | -0.65 | -4.12 | 0.86 | 5.88 | -1.37 | -2.43% |
| 2023 | 4.12 | -1.30 | -0.56 | -0.03 | -0.37 | 1.42 | 1.66 | -2.17 | -1.27 | -2.70 | 4.39 | 3.05 | +6.09% |
| 2024 | -1.16 | 0.51 | 2.65 | -0.52 | 0.45 | 0.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.62% | 5.61% | 6.62% | 6.64% | 8.50% |
| Sharpe Ratio | 0.12 | 0.43 | 0.02 | -0.20 | 0.01 |
| Bester Monat | +3.05% | +3.05% | +4.39% | +5.88% | +9.95% |
| Schlechtester Monat | -1.16% | -1.16% | -2.70% | -4.12% | -12.12% |
| Maximaler Verlust | -2.69% | -2.69% | -7.15% | -9.92% | -24.73% |
| Outperformance | -3.76% | - | -0.27% | -1.09% | +0.62% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | thesaurierend | 10.4378 | +4.60% | +6.22% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | ausschüttend | 10.5870 | +7.57% | +15.22% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | thesaurierend | 12.2177 | +7.54% | +15.30% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | thesaurierend | 10.3132 | +2.80% | +4.23% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | thesaurierend | 11.0085 | +3.85% | +7.40% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 10.7016 | +7.04% | +14.43% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | thesaurierend | 12.4409 | +6.38% | +11.74% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | thesaurierend | 11.7682 | +5.34% | +10.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | ausschüttend | 10.3360 | +5.35% | +10.10% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | thesaurierend | 12.3804 | +6.37% | +13.42% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | ausschüttend | 10.9060 | +6.41% | +13.61% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | thesaurierend | 12.1311 | +6.47% | +11.73% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | ausschüttend | 10.7903 | +6.50% | +11.87% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | thesaurierend | 124.8501 | +6.20% | +11.92% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | ausschüttend | 109.8692 | +6.16% | +11.99% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | thesaurierend | 131.4279 | +7.27% | +15.25% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | ausschüttend | 115.6947 | +7.27% | +15.30% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 9.5335 | +7.02% | +14.48% | |
| M&G (Lux) Dynamic Allocation Fun... | thesaurierend | 10.7441 | +5.09% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.5288 | +6.67% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.3336 | +4.72% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | thesaurierend | 11.4933 | +6.18% | +11.11% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | ausschüttend | 11.3993 | +8.13% | +17.91% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | thesaurierend | 13.1170 | +8.16% | +17.75% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | ausschüttend | 9.9746 | +6.18% | +11.12% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | thesaurierend | 11.5222 | +6.22% | +11.24% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | ausschüttend | 9.3514 | +5.13% | +7.83% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | thesaurierend | 12.2985 | +7.03% | +14.27% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | thesaurierend | 10.7777 | +5.13% | +7.83% |
Performance
| lfd. Jahr | +1.96% | ||
|---|---|---|---|
| 6 Monate | +3.02% | ||
| 1 Jahr | +3.85% | ||
| 3 Jahre | +7.40% | ||
| 5 Jahre | +20.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.81% | ||
| Jahr | |||
| 2023 | +6.09% | ||
| 2022 | -2.43% | ||
| 2021 | +4.60% | ||
| 2020 | +1.29% | ||
| 2019 | +12.08% | ||
| 2018 | -10.19% | ||
| 2017 | +8.91% | ||
| 2016 | +8.98% | ||
