M&G(Lux)Dynamic Alloc.Fd.JI Acc EUR/ LU1941717735 /
| NAV14.05.2024 | Diff.-0.0042 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5688EUR | -0.03% | 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 | 1.85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.62% | 5.71% | 6.59% | 6.61% | 8.52% |
| Sharpe Ratio | 1.42 | 3.00 | 0.82 | 0.19 | 0.14 |
| 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 | 10.5602 | +7.38% | +10.37% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | ausschüttend | 10.6850 | +10.37% | +19.61% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | thesaurierend | 12.3305 | +10.36% | +19.69% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | thesaurierend | 10.4509 | +5.59% | +8.48% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | thesaurierend | 11.1463 | +6.66% | +11.77% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 10.8058 | +9.90% | +18.76% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | thesaurierend | 12.5688 | +9.21% | +16.10% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | thesaurierend | 11.8976 | +8.15% | +14.55% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | ausschüttend | 10.4874 | +8.17% | +14.43% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | thesaurierend | 12.5060 | +9.20% | +17.87% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | ausschüttend | 11.0565 | +9.25% | +18.08% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | thesaurierend | 12.2517 | +9.24% | +15.97% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | ausschüttend | 10.8992 | +9.29% | +16.13% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | thesaurierend | 126.1893 | +9.07% | +16.26% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | ausschüttend | 111.4371 | +9.02% | +16.33% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | thesaurierend | 132.7265 | +10.16% | +19.71% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | ausschüttend | 117.2466 | +10.16% | +19.77% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 9.6570 | +9.89% | +18.80% | |
| M&G (Lux) Dynamic Allocation Fun... | thesaurierend | 10.8663 | +8.84% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.6682 | +10.37% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.4887 | +8.47% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | thesaurierend | 11.6133 | +9.00% | +15.45% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | ausschüttend | 11.5006 | +11.02% | +22.36% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | thesaurierend | 13.2335 | +11.05% | +22.20% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | ausschüttend | 10.0787 | +9.00% | +15.46% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | thesaurierend | 11.6421 | +9.05% | +15.58% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | ausschüttend | 9.4571 | +7.92% | +12.04% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | thesaurierend | 10.8995 | +7.92% | +12.04% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | thesaurierend | 12.4174 | +9.87% | +18.58% |
Performance
| lfd. Jahr | +4.15% | ||
|---|---|---|---|
| 6 Monate | +9.89% | ||
| 1 Jahr | +9.21% | ||
| 3 Jahre | +16.10% | ||
| 5 Jahre | +27.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.49% | ||
| Jahr | |||
| 2023 | +8.31% | ||
| 2022 | -1.93% | ||
| 2021 | +5.15% | ||
| 2020 | +1.59% | ||
