M&G(Lux)Dynamic Alloc.Fd.C Acc GBP H/ LU1582989965 /
| NAV03.06.2024 | Diff.+0.0816 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.2743GBP | +0.67% | thesaurierend | Mischfonds weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -4.98 | 0.00 | 4.32 | 3.01 | 0.24 | -3.04 | 2.63 | 2.08 | -0.96 | 3.38 | 0.70 | 2.78 | +10.20% |
| 2017 | 1.24 | 0.67 | 1.77 | 0.54 | 0.76 | 1.61 | 0.53 | -0.63 | 2.22 | 1.14 | -0.20 | 0.21 | +10.27% |
| 2018 | 2.66 | -1.50 | -2.02 | 2.20 | -1.71 | -0.83 | 1.75 | -3.26 | 1.71 | -5.02 | 0.31 | -3.13 | -8.80% |
| 2019 | 5.04 | 0.97 | -0.95 | 2.16 | -3.81 | 2.72 | 0.35 | -3.38 | 3.72 | 2.33 | 1.42 | 2.25 | +13.18% |
| 2020 | -1.48 | -5.32 | -12.38 | 5.99 | 2.50 | 2.55 | 1.92 | 0.64 | -1.34 | -1.29 | 9.96 | 1.73 | +1.75% |
| 2021 | 0.02 | -1.10 | 1.07 | 0.96 | 0.64 | 2.10 | 0.38 | 1.31 | -1.09 | 0.58 | -1.97 | 2.69 | +5.64% |
| 2022 | -0.07 | -0.94 | 0.37 | -0.68 | 1.33 | -3.92 | 1.98 | -0.44 | -4.07 | 1.03 | 6.10 | -1.11 | -0.81% |
| 2023 | 4.38 | -1.04 | -0.27 | 0.22 | -0.09 | 1.68 | 2.00 | -1.91 | -0.96 | -2.43 | 4.66 | 3.42 | +9.74% |
| 2024 | -0.91 | 0.80 | 2.92 | -0.22 | 0.75 | 0.67 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 5.70% | 6.65% | 6.66% | 8.64% |
| Sharpe Ratio | 1.06 | 1.92 | 0.82 | 0.25 | 0.25 |
| Bester Monat | +3.42% | +3.42% | +4.66% | +6.10% | +9.96% |
| Schlechtester Monat | -0.91% | -0.91% | -2.43% | -4.07% | -12.38% |
| Maximaler Verlust | -2.51% | -2.51% | -6.44% | -9.15% | -25.32% |
| Outperformance | +2.07% | - | +8.55% | +5.77% | +12.59% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | thesaurierend | 10.4970 | +6.24% | +8.13% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | ausschüttend | 10.6361 | +9.19% | +17.23% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | thesaurierend | 12.2743 | +9.17% | +17.31% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | thesaurierend | 10.3778 | +4.44% | +6.16% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | thesaurierend | 11.0743 | +5.50% | +9.38% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 10.7537 | +8.71% | +16.42% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | thesaurierend | 12.5051 | +8.04% | +13.74% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | thesaurierend | 11.8307 | +6.96% | +12.20% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | ausschüttend | 10.3914 | +6.97% | +12.07% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | thesaurierend | 12.4425 | +8.00% | +15.44% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | ausschüttend | 10.9612 | +8.04% | +15.64% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | thesaurierend | 12.1900 | +8.08% | +13.67% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | ausschüttend | 10.8435 | +8.12% | +13.82% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | thesaurierend | 125.5146 | +7.83% | +13.91% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | ausschüttend | 110.4613 | +7.81% | +13.99% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | thesaurierend | 132.0892 | +8.92% | +17.29% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | ausschüttend | 116.2840 | +8.93% | +17.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 9.5806 | +8.69% | +16.47% | |
| M&G (Lux) Dynamic Allocation Fun... | thesaurierend | 10.8026 | +6.76% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.5807 | +8.36% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.3909 | +6.40% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | thesaurierend | 11.5533 | +7.84% | +13.11% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | ausschüttend | 11.4515 | +9.82% | +19.94% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | thesaurierend | 13.1770 | +9.84% | +19.78% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | ausschüttend | 10.0266 | +7.84% | +13.11% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | thesaurierend | 11.5822 | +7.88% | +13.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | ausschüttend | 9.4031 | +6.77% | +9.76% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | thesaurierend | 12.3573 | +8.69% | +16.24% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | thesaurierend | 10.8372 | +6.77% | +9.76% |
Performance
| lfd. Jahr | +4.03% | ||
|---|---|---|---|
| 6 Monate | +7.05% | ||
| 1 Jahr | +9.17% | ||
| 3 Jahre | +17.31% | ||
| 5 Jahre | +33.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +54.39% | ||
| Jahr | |||
| 2023 | +9.74% | ||
| 2022 | -0.81% | ||
| 2021 | +5.64% | ||
| 2020 | +1.75% | ||
| 2019 | +13.18% | ||
| 2018 | -8.80% | ||
| 2017 | +10.27% | ||
| 2016 | +10.20% | ||
