M&G(Lux)Dynamic Alloc.Fd.C Dis USD H/ LU1582989452 /
| NAV17.05.2024 | Diff.-0.0106 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5862USD | -0.09% | ausschüttend | Mischfonds weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.80 | 1.90 | -0.72 | 2.46 | 1.83 | 0.00 | -0.69 | - |
| 2014 | -1.67 | 2.41 | 0.97 | 0.82 | 2.86 | -0.13 | 1.06 | 1.05 | 0.13 | 0.78 | 2.06 | -0.13 | +10.60% |
| 2015 | 4.54 | 2.77 | 1.29 | 0.00 | 1.27 | -1.60 | 0.40 | -4.06 | -3.14 | 4.83 | 0.96 | -3.31 | +3.52% |
| 2016 | -4.81 | -0.26 | 4.40 | 3.11 | 0.24 | -2.77 | 2.24 | 2.06 | -0.71 | 3.29 | 0.70 | 3.01 | +10.58% |
| 2017 | 1.34 | 0.67 | 1.88 | 0.65 | 0.87 | 1.72 | 0.66 | -0.53 | 2.43 | 1.18 | -0.10 | 0.41 | +11.73% |
| 2018 | 2.65 | -1.30 | -1.92 | 2.34 | -1.63 | -0.64 | 1.90 | -3.09 | 1.80 | -4.84 | 0.43 | -2.89 | -7.26% |
| 2019 | 5.33 | 1.17 | -0.82 | 2.30 | -3.55 | 2.87 | 0.51 | -3.11 | 3.93 | 2.50 | 1.51 | 2.51 | +15.81% |
| 2020 | -1.38 | -5.17 | -12.24 | 6.06 | 2.48 | 2.67 | 1.95 | 0.68 | -1.31 | -0.38 | 10.10 | 1.84 | +3.62% |
| 2021 | 0.06 | -1.13 | 1.14 | 0.92 | 0.65 | 2.08 | 0.39 | 1.32 | -1.03 | 0.59 | -1.96 | 2.76 | +5.84% |
| 2022 | -0.05 | -0.95 | 0.38 | -0.65 | 1.37 | -3.78 | 2.08 | -0.34 | -3.81 | 1.11 | 6.34 | -0.94 | +0.37% |
| 2023 | 4.43 | -0.99 | -0.19 | 0.30 | -0.05 | 1.78 | 2.02 | -1.86 | -0.95 | -2.36 | 4.77 | 3.47 | +10.54% |
| 2024 | -0.90 | 0.81 | 2.94 | -0.15 | 2.68 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.64% | 5.46% | 6.63% | 6.60% | 8.53% |
| Sharpe Ratio | 2.03 | 3.00 | 1.22 | 0.51 | 0.37 |
| Bester Monat | +3.47% | +4.77% | +4.77% | +6.34% | +10.10% |
| Schlechtester Monat | -0.90% | -0.90% | -2.36% | -3.81% | -12.24% |
| Maximaler Verlust | -2.47% | -2.47% | -6.31% | -8.41% | -24.70% |
| Outperformance | +4.88% | - | +3.86% | +2.91% | +3.76% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | thesaurierend | 10.6339 | +8.23% | +10.95% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | ausschüttend | 10.7618 | +11.25% | +20.25% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | thesaurierend | 12.4192 | +11.24% | +20.33% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | thesaurierend | 10.5213 | +6.42% | +9.02% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | thesaurierend | 11.2223 | +7.50% | +12.33% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 10.8853 | +10.80% | +19.43% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | thesaurierend | 12.6583 | +10.08% | +16.71% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | thesaurierend | 11.9803 | +8.99% | +15.15% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | ausschüttend | 10.5599 | +9.01% | +15.02% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | thesaurierend | 12.5940 | +10.05% | +18.48% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | ausschüttend | 11.1339 | +10.10% | +18.69% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | thesaurierend | 12.3392 | +10.12% | +16.60% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | ausschüttend | 10.9767 | +10.16% | +16.76% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | thesaurierend | 127.0861 | +9.93% | +16.88% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | ausschüttend | 112.2381 | +9.89% | +16.96% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | thesaurierend | 133.6807 | +11.03% | +20.35% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | ausschüttend | 118.0991 | +11.05% | +20.42% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 9.7290 | +10.79% | +19.48% | |
| M&G (Lux) Dynamic Allocation Fun... | thesaurierend | 10.9428 | +9.61% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.7478 | +11.19% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.5627 | +9.23% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | thesaurierend | 11.6958 | +9.87% | +16.06% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | ausschüttend | 11.5862 | +11.93% | +23.04% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | thesaurierend | 13.3320 | +11.96% | +22.88% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | ausschüttend | 10.1503 | +9.87% | +16.06% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | thesaurierend | 11.7249 | +9.91% | +16.18% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | ausschüttend | 9.5235 | +8.77% | +12.63% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | thesaurierend | 10.9760 | +8.78% | +12.62% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | thesaurierend | 12.5084 | +10.77% | +19.24% |
Performance
| lfd. Jahr | +5.44% | ||
|---|---|---|---|
| 6 Monate | +9.56% | ||
| 1 Jahr | +11.93% | ||
| 3 Jahre | +23.04% | ||
| 5 Jahre | +40.31% | ||
| 10 Jahre | +88.33% | ||
| seit Beginn | +91.43% | ||
| Jahr | |||
| 2023 | +10.54% | ||
| 2022 | +0.37% | ||
| 2021 | +5.84% | ||
| 2020 | +3.62% | ||
| 2019 | +15.81% | ||
| 2018 | -7.26% | ||
| 2017 | +11.73% | ||
| 2016 | +10.58% | ||
| 2015 | +3.52% | ||
Ausschüttungen
| 22.04.2024 | 0.13 USD |
| 22.01.2024 | 0.11 USD |
| 23.10.2023 | 0.11 USD |
| 24.07.2023 | 0.11 USD |
| 24.04.2023 | 0.10 USD |
| 23.01.2023 | 0.06 USD |
| 24.10.2022 | 0.08 USD |
| 18.07.2022 | 0.06 USD |
| 25.04.2022 | 0.05 USD |
| 24.01.2022 | 0.03 USD |
| 18.10.2021 | 0.05 USD |
| 19.07.2021 | 0.03 USD |
| 19.04.2021 | 0.04 USD |
| 18.01.2021 | 0.04 USD |
| 19.10.2020 | 0.13 USD |
| 20.07.2020 | 0.04 USD |
| 20.04.2020 | 0.04 USD |
| 20.01.2020 | 0.04 USD |
| 21.10.2019 | 0.06 USD |
| 22.07.2019 | 0.06 USD |
| 23.04.2019 | 0.04 USD |
| 21.01.2019 | 0.04 USD |
| 22.10.2018 | 0.04 USD |
| 23.07.2018 | 0.03 USD |
| 23.04.2018 | 0.00 USD |
| 02.01.2018 | 0.02 USD |
| 02.10.2017 | 0.03 USD |
| 03.07.2017 | 0.03 USD |
| 03.04.2017 | 0.04 USD |
| 03.01.2017 | 0.04 USD |
| 03.10.2016 | 0.04 USD |
| 01.07.2016 | 0.02 USD |
| 01.04.2016 | 0.03 USD |
| 04.01.2016 | 0.03 USD |
| 01.10.2015 | 0.03 USD |
| 01.07.2015 | 0.01 USD |
