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%