M&G(Lux)Dynamic Alloc.Fd. C Acc USD H/ LU1582989296 /
| NAV18.06.2024 | Diff.+0.0103 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1138USD | +0.08% | thesaurierend | Mischfonds weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.36 | -4.09 | -3.13 | 4.66 | 0.99 | -3.18 | - |
| 2016 | -4.80 | -0.27 | 4.39 | 3.06 | 0.25 | -2.72 | 2.28 | 2.11 | -0.85 | 3.31 | 0.71 | 3.06 | +10.62% |
| 2017 | 1.37 | 0.68 | 1.79 | 0.77 | 0.76 | 1.73 | 0.53 | -0.42 | 2.34 | 1.25 | -0.10 | 0.41 | +11.66% |
| 2018 | 2.66 | -1.30 | -1.92 | 2.31 | -1.64 | -0.68 | 1.90 | -3.05 | 1.80 | -4.85 | 0.43 | -2.89 | -7.29% |
| 2019 | 5.33 | 1.16 | -0.80 | 2.31 | -3.54 | 2.89 | 0.51 | -3.10 | 3.96 | 2.49 | 1.51 | 2.51 | +15.89% |
| 2020 | -1.39 | -5.18 | -12.25 | 6.08 | 2.48 | 2.67 | 2.00 | 0.68 | -1.32 | -1.28 | 10.06 | 1.85 | +2.69% |
| 2021 | 0.07 | -1.13 | 1.15 | 0.93 | 0.65 | 2.08 | 0.39 | 1.30 | -1.04 | 0.59 | -1.95 | 2.76 | +5.86% |
| 2022 | -0.05 | -0.96 | 0.40 | -0.71 | 1.34 | -3.81 | 2.05 | -0.36 | -3.81 | 1.07 | 6.33 | -0.92 | +0.17% |
| 2023 | 4.43 | -0.99 | -0.18 | 0.33 | -0.03 | 1.77 | 2.02 | -1.87 | -0.95 | -2.36 | 4.78 | 3.52 | +10.65% |
| 2024 | -0.92 | 0.82 | 2.95 | -0.18 | 0.81 | 0.19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.60% | 5.49% | 6.66% | 6.63% | 8.52% |
| Sharpe Ratio | 0.79 | 1.00 | 0.71 | 0.28 | 0.32 |
| Bester Monat | +3.52% | +3.52% | +4.78% | +6.33% | +10.06% |
| Schlechtester Monat | -0.92% | -0.92% | -2.36% | -3.81% | -12.25% |
| Maximaler Verlust | -2.49% | -2.49% | -6.32% | -8.58% | -24.72% |
| Outperformance | +4.89% | - | +2.78% | +1.96% | +2.58% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | thesaurierend | 10.4324 | +4.91% | +6.15% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | ausschüttend | 10.5837 | +7.86% | +15.14% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | thesaurierend | 12.2139 | +7.84% | +15.22% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | thesaurierend | 10.3072 | +3.12% | +4.14% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | thesaurierend | 11.0032 | +4.16% | +7.31% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 10.6979 | +7.32% | +14.37% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | thesaurierend | 12.4369 | +6.69% | +11.66% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | thesaurierend | 11.7627 | +5.62% | +10.14% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | ausschüttend | 10.3313 | +5.62% | +10.01% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | thesaurierend | 12.3760 | +6.65% | +13.32% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | ausschüttend | 10.9022 | +6.68% | +13.51% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | thesaurierend | 12.1258 | +6.77% | +11.65% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | ausschüttend | 10.7857 | +6.80% | +11.78% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | thesaurierend | 124.7934 | +6.52% | +11.86% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | ausschüttend | 109.8204 | +6.48% | +11.92% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | thesaurierend | 131.3828 | +7.58% | +15.16% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | ausschüttend | 115.6558 | +7.59% | +15.24% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 9.5302 | +7.31% | +14.43% | |
| M&G (Lux) Dynamic Allocation Fun... | thesaurierend | 10.7382 | +5.37% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.5253 | +6.98% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.3283 | +5.02% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | thesaurierend | 11.4893 | +6.49% | +11.04% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | ausschüttend | 11.3966 | +8.42% | +17.83% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | thesaurierend | 13.1138 | +8.44% | +17.67% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | ausschüttend | 9.9712 | +6.49% | +11.04% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | thesaurierend | 11.5183 | +6.53% | +11.16% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | ausschüttend | 9.3472 | +5.44% | +7.75% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | thesaurierend | 12.2941 | +7.32% | +14.22% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | thesaurierend | 10.7728 | +5.44% | +7.75% |
Performance
| lfd. Jahr | +3.68% | ||
|---|---|---|---|
| 6 Monate | +4.50% | ||
| 1 Jahr | +8.44% | ||
| 3 Jahre | +17.67% | ||
| 5 Jahre | +36.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +57.05% | ||
| Jahr | |||
| 2023 | +10.65% | ||
| 2022 | +0.17% | ||
| 2021 | +5.86% | ||
| 2020 | +2.69% | ||
| 2019 | +15.89% | ||
| 2018 | -7.29% | ||
| 2017 | +11.66% | ||
| 2016 | +10.62% | ||
