M&G(Lux)Dynamic Alloc.Fd.JI Acc EUR/ LU1941717735 /
| NAV29.05.2024 | Diff.-0.0971 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4616EUR | -0.77% | thesaurierend | Mischfonds weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.04 | 2.07 | -3.82 | 2.63 | 0.29 | -3.33 | 3.75 | 2.26 | 1.35 | 2.21 | - |
| 2020 | -1.58 | -5.36 | -12.14 | 5.98 | 2.37 | 2.56 | 1.89 | 0.62 | -1.39 | -1.33 | 9.99 | 1.68 | +1.59% |
| 2021 | -0.01 | -1.15 | 1.05 | 0.89 | 0.61 | 2.07 | 0.34 | 1.27 | -1.12 | 0.55 | -2.03 | 2.67 | +5.15% |
| 2022 | -0.10 | -0.99 | 0.23 | -0.77 | 1.21 | -4.01 | 1.86 | -0.56 | -4.10 | 0.89 | 5.98 | -1.21 | -1.93% |
| 2023 | 4.18 | -1.17 | -0.41 | 0.14 | -0.19 | 1.60 | 1.89 | -2.01 | -1.08 | -2.50 | 4.56 | 3.33 | +8.31% |
| 2024 | -0.98 | 0.71 | 2.84 | -0.29 | 1.77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.54% | 5.48% | 6.60% | 6.61% | 8.52% |
| Sharpe Ratio | 1.19 | 2.46 | 0.92 | 0.13 | 0.15 |
| Bester Monat | +3.33% | +4.56% | +4.56% | +5.98% | +9.99% |
| Schlechtester Monat | -0.98% | -0.98% | -2.50% | -4.10% | -12.14% |
| Maximaler Verlust | -2.57% | -2.57% | -6.68% | -9.73% | -24.80% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | thesaurierend | 10.4629 | +7.99% | +9.00% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | ausschüttend | 10.5974 | +10.97% | +18.15% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | thesaurierend | 12.2296 | +10.96% | +18.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | thesaurierend | 10.3464 | +6.16% | +7.05% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | thesaurierend | 11.0394 | +7.24% | +10.30% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 10.7155 | +10.49% | +17.33% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | thesaurierend | 12.4616 | +9.82% | +14.65% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | thesaurierend | 11.7905 | +8.74% | +13.10% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | ausschüttend | 10.3562 | +8.75% | +12.98% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | thesaurierend | 12.3985 | +9.79% | +16.38% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | ausschüttend | 10.9226 | +9.83% | +16.58% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | thesaurierend | 12.1473 | +9.84% | +14.56% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | ausschüttend | 10.8055 | +9.88% | +14.71% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | thesaurierend | 125.0799 | +9.63% | +14.81% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | ausschüttend | 110.0718 | +9.59% | +14.88% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | thesaurierend | 131.6141 | +10.73% | +18.22% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | ausschüttend | 115.8580 | +10.73% | +18.27% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 9.5460 | +10.47% | +17.37% | |
| M&G (Lux) Dynamic Allocation Fun... | thesaurierend | 10.7670 | +8.69% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.5424 | +10.30% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.3563 | +8.31% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | thesaurierend | 11.5134 | +9.61% | +14.02% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | ausschüttend | 11.4092 | +11.62% | +20.88% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | thesaurierend | 13.1284 | +11.65% | +20.72% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | ausschüttend | 9.9920 | +9.61% | +14.02% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | thesaurierend | 11.5421 | +9.65% | +14.14% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | ausschüttend | 9.3719 | +8.53% | +10.65% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | thesaurierend | 10.8012 | +8.53% | +10.64% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | thesaurierend | 12.3133 | +10.47% | +17.14% |
Performance
| lfd. Jahr | +4.07% | ||
|---|---|---|---|
| 6 Monate | +8.22% | ||
| 1 Jahr | +9.82% | ||
| 3 Jahre | +14.65% | ||
| 5 Jahre | +27.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.39% | ||
| Jahr | |||
| 2023 | +8.31% | ||
| 2022 | -1.93% | ||
| 2021 | +5.15% | ||
| 2020 | +1.59% | ||
