M&G(Lux)Dynamic Alloc.Fd.C Dis EUR/ LU1582988645 /
NAV14.06.2024 | Diff.+0.0248 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.9746EUR | +0.25% | ausschüttend | Mischfonds weltweit | M&G Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 0.12 | 0.81 | 1.98 | 0.00 | - |
2015 | 4.52 | 2.78 | 1.13 | 0.12 | 1.23 | -2.21 | 0.39 | -4.05 | -3.05 | 4.68 | 0.93 | -3.21 | +2.82% |
2016 | -4.88 | -0.13 | 4.26 | 3.02 | 0.12 | -2.81 | 2.19 | 1.89 | -0.93 | 3.22 | 0.68 | 2.94 | +9.59% |
2017 | 1.11 | 0.66 | 1.63 | 0.53 | 0.64 | 1.48 | 0.44 | -0.63 | 2.20 | 1.07 | -0.31 | 0.20 | +9.39% |
2018 | 2.44 | -1.50 | -2.23 | 2.17 | -1.82 | -0.91 | 1.66 | -3.35 | 1.61 | -5.11 | 0.19 | -3.20 | -9.92% |
2019 | 5.02 | 0.93 | -1.06 | 2.05 | -3.84 | 2.61 | 0.28 | -3.34 | 3.74 | 2.24 | 1.33 | 2.19 | +12.42% |
2020 | -1.60 | -5.37 | -12.15 | 5.97 | 2.35 | 2.55 | 1.88 | 0.61 | -1.41 | -1.34 | 9.97 | 1.66 | +1.41% |
2021 | -0.02 | -1.17 | 1.04 | 0.90 | 0.60 | 2.05 | 0.33 | 1.25 | -1.14 | 0.53 | -2.04 | 2.66 | +4.99% |
2022 | -0.12 | -1.02 | 0.22 | -0.79 | 1.20 | -4.03 | 1.85 | -0.56 | -4.12 | 0.88 | 5.96 | -1.22 | -2.11% |
2023 | 4.16 | -1.18 | -0.42 | 0.13 | -0.21 | 1.58 | 1.88 | -2.03 | -1.10 | -2.52 | 4.54 | 3.31 | +8.11% |
2024 | -0.99 | 0.70 | 2.82 | -0.31 | 0.65 | 0.14 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.63% | 5.62% | 6.64% | 6.64% | 8.52% |
Sharpe Ratio | 0.55 | 0.87 | 0.37 | -0.02 | 0.11 |
Bester Monat | +3.31% | +3.31% | +4.54% | +5.96% | +9.97% |
Schlechtester Monat | -0.99% | -0.99% | -2.52% | -4.12% | -12.15% |
Maximaler Verlust | -2.57% | -2.57% | -6.72% | -9.83% | -24.82% |
Outperformance | -3.47% | - | +0.29% | +2.12% | +8.60% |
Alle Kurse in EUR
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 | +3.00% | ||
---|---|---|---|
6 Monate | +4.21% | ||
1 Jahr | +6.18% | ||
3 Jahre | +11.12% | ||
5 Jahre | +25.32% | ||
10 Jahre | - | ||
seit Beginn | +54.49% | ||
Jahr | |||
2023 | +8.11% | ||
2022 | -2.11% | ||
2021 | +4.99% | ||
2020 | +1.41% | ||
2019 | +12.42% | ||
2018 | -9.92% | ||
2017 | +9.39% | ||
2016 | +9.59% | ||
2015 | +2.82% |
Ausschüttungen
22.04.2024 | 0.11 EUR |
22.01.2024 | 0.10 EUR |
23.10.2023 | 0.10 EUR |
24.07.2023 | 0.10 EUR |
24.04.2023 | 0.09 EUR |
23.01.2023 | 0.06 EUR |
24.10.2022 | 0.08 EUR |
18.07.2022 | 0.06 EUR |
25.04.2022 | 0.05 EUR |
24.01.2022 | 0.03 EUR |
18.10.2021 | 0.05 EUR |
19.07.2021 | 0.03 EUR |
19.04.2021 | 0.04 EUR |
18.01.2021 | 0.04 EUR |
19.10.2020 | 0.04 EUR |
20.07.2020 | 0.04 EUR |
20.04.2020 | 0.04 EUR |
20.01.2020 | 0.04 EUR |
21.10.2019 | 0.06 EUR |
22.07.2019 | 0.06 EUR |
23.04.2019 | 0.03 EUR |
21.01.2019 | 0.03 EUR |
22.10.2018 | 0.04 EUR |
23.07.2018 | 0.03 EUR |
23.04.2018 | 0.00 EUR |
02.01.2018 | 0.02 EUR |
02.10.2017 | 0.03 EUR |
03.07.2017 | 0.03 EUR |
03.04.2017 | 0.04 EUR |
03.01.2017 | 0.04 EUR |
03.10.2016 | 0.04 EUR |
01.07.2016 | 0.02 EUR |
01.04.2016 | 0.03 EUR |
04.01.2016 | 0.03 EUR |
01.10.2015 | 0.03 EUR |
01.07.2015 | 0.01 EUR |
01.04.2015 | 0.01 EUR |
02.01.2015 | 0.01 EUR |
01.10.2014 | 0.01 EUR |