M&G(Lux)Global Dividend Fd.C Dis EUR/ LU1670710315 /
NAV31.05.2024 | Diff.+0.0429 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.1327EUR | +0.30% | ausschüttend | Aktien weltweit | M&G Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 1.22 | -0.60 | 1.46 | -0.84 | - |
2015 | 2.22 | 7.38 | 2.00 | 0.84 | 1.74 | -4.82 | -0.09 | -10.77 | -4.96 | 10.56 | 2.56 | -6.06 | -1.33% |
2016 | -7.36 | 4.95 | 3.67 | 2.49 | 0.88 | -1.86 | 3.37 | 2.46 | 1.08 | 1.38 | 4.13 | 4.42 | +20.69% |
2017 | 1.38 | 4.09 | -0.72 | -1.39 | -2.35 | 0.11 | -1.35 | -1.00 | 3.49 | 2.15 | 0.96 | 3.92 | +9.40% |
2018 | -0.33 | -2.37 | -4.54 | 4.49 | 4.81 | -1.73 | 3.24 | 1.32 | 1.50 | -5.94 | 0.63 | -8.18 | -7.75% |
2019 | 8.09 | 4.21 | 2.38 | 3.23 | -7.47 | 3.20 | 2.71 | -3.15 | 2.95 | 2.08 | 3.21 | 2.23 | +25.38% |
2020 | 0.87 | -10.50 | -18.20 | 15.87 | -0.07 | 2.09 | -1.75 | 4.52 | -1.21 | 0.44 | 13.80 | 3.45 | +4.71% |
2021 | -1.30 | 3.74 | 6.00 | 0.39 | 2.86 | 0.65 | 0.71 | 1.10 | 2.09 | 2.48 | -1.86 | 3.54 | +22.12% |
2022 | 1.26 | -1.84 | 5.70 | 0.34 | 0.03 | -8.23 | 6.71 | -2.28 | -7.50 | 3.14 | 6.67 | -3.92 | -1.32% |
2023 | 4.36 | 1.49 | -1.61 | 0.95 | 0.91 | 1.57 | 2.20 | -3.73 | -1.37 | -4.43 | 4.70 | 5.76 | +10.75% |
2024 | 2.39 | 1.24 | 2.86 | 0.24 | 1.06 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.65% | 8.53% | 10.05% | 13.21% | 16.56% |
Sharpe Ratio | 1.95 | 3.14 | 0.88 | 0.39 | 0.46 |
Bester Monat | +5.76% | +5.76% | +5.76% | +6.71% | +15.87% |
Schlechtester Monat | +0.24% | +0.24% | -4.43% | -8.23% | -18.20% |
Maximaler Verlust | -3.10% | -3.10% | -9.51% | -14.42% | -38.11% |
Outperformance | -4.65% | - | +4.41% | +4.63% | +21.23% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
M&G(Lux)Global Dividend Fd.A Acc... | thesaurierend | 14.4537 | +13.12% | +13.97% | |
M&G(Lux)Global Dividend Fd.A Dis... | ausschüttend | 12.2181 | +13.10% | +13.96% | |
M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 15.3034 | +14.24% | +17.44% | |
M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 12.9360 | +14.25% | +17.41% | |
M&G(Lux)Global Dividend Fd.X Acc... | thesaurierend | 10.4760 | +12.27% | - | |
M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 16.3901 | +11.31% | +28.08% | |
M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 14.1460 | +11.28% | +28.06% | |
M&G(Lux)Global Dividend Fd.CI Ac... | thesaurierend | 16.5961 | +11.35% | +28.24% | |
M&G(Lux)Global Dividend Fd.CI Di... | ausschüttend | 14.1879 | +11.32% | +28.21% | |
M&G (Lux) Global Dividend Fund S... | ausschüttend | 10.6515 | +11.15% | - | |
M&G (Lux) Global Dividend Fund S... | thesaurierend | 10.9410 | +11.16% | - | |
M&G (Lux) Global Dividend Fund U... | ausschüttend | 10.8664 | +13.40% | - | |
M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 16.7197 | +12.69% | +29.43% | |
M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 14.1327 | +12.68% | +29.39% | |
M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 15.4845 | +14.53% | +14.93% | |
M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 13.0886 | +14.53% | +14.89% | |
M&G(Lux)Global Dividend Fd.CI Di... | ausschüttend | 14.1450 | +12.72% | +29.54% | |
M&G(Lux)Global Dividend Fd.CI Ac... | thesaurierend | 15.5184 | +14.58% | +15.04% | |
M&G(Lux)Global Dividend Fd.J Acc... | thesaurierend | 13.3394 | +12.86% | +30.02% | |
M&G(Lux)Global Dividend Fd.J Dis... | ausschüttend | 12.2227 | +12.85% | +29.95% | |
M&G(Lux)Global Dividend Fd.JI Ac... | thesaurierend | 13.3577 | +12.91% | +30.17% | |
M&G(Lux)Global Dividend Fd.JI Di... | ausschüttend | 12.2418 | +12.90% | +30.13% | |
M&G(Lux)Global Dividend Fd.CI Ac... | thesaurierend | 16.7636 | +12.74% | +29.60% | |
M&G(Lux)Global Dividend Fd.A Dis... | ausschüttend | 12.3600 | +13.39% | +11.51% | |
M&G(Lux)Global Dividend Fd.A Acc... | thesaurierend | 15.7924 | +11.57% | +25.61% | |
M&G(Lux)Global Dividend Fd.A Dis... | ausschüttend | 13.3501 | +11.56% | +25.57% | |
M&G(Lux)Global Dividend Fd.A Acc... | thesaurierend | 14.6226 | +13.39% | +11.51% |
Performance
lfd. Jahr | +8.01% | ||
---|---|---|---|
6 Monate | +14.24% | ||
1 Jahr | +12.68% | ||
3 Jahre | +29.39% | ||
5 Jahre | +71.80% | ||
10 Jahre | - | ||
seit Beginn | +143.55% | ||
Jahr | |||
2023 | +10.75% | ||
2022 | -1.32% | ||
2021 | +22.12% | ||
2020 | +4.71% | ||
2019 | +25.38% | ||
2018 | -7.75% | ||
2017 | +9.40% | ||
2016 | +20.69% | ||
2015 | -1.33% |
Ausschüttungen
22.04.2024 | 0.16 EUR |
22.01.2024 | 0.06 EUR |
23.10.2023 | 0.09 EUR |
24.07.2023 | 0.07 EUR |
24.04.2023 | 0.15 EUR |
23.01.2023 | 0.05 EUR |
24.10.2022 | 0.08 EUR |
18.07.2022 | 0.07 EUR |
25.04.2022 | 0.12 EUR |
24.01.2022 | 0.06 EUR |
18.10.2021 | 0.09 EUR |
19.07.2021 | 0.07 EUR |
19.04.2021 | 0.11 EUR |
18.01.2021 | 0.06 EUR |
19.10.2020 | 0.08 EUR |
20.07.2020 | 0.07 EUR |
20.04.2020 | 0.10 EUR |
20.01.2020 | 0.06 EUR |
21.10.2019 | 0.08 EUR |
22.07.2019 | 0.07 EUR |
23.04.2019 | 0.11 EUR |
06.12.2018 | 0.04 EUR |
01.10.2018 | 0.06 EUR |
02.07.2018 | 0.06 EUR |
03.04.2018 | 0.10 EUR |
02.01.2018 | 0.06 EUR |
02.10.2017 | 0.06 EUR |
03.07.2017 | 0.06 EUR |
03.04.2017 | 0.10 EUR |
03.01.2017 | 0.06 EUR |
03.10.2016 | 0.06 EUR |
01.07.2016 | 0.06 EUR |
01.04.2016 | 0.10 EUR |
04.01.2016 | 0.06 EUR |
01.10.2015 | 0.05 EUR |
01.07.2015 | 0.06 EUR |
01.04.2015 | 0.10 EUR |
02.01.2015 | 0.05 EUR |
01.10.2014 | 0.06 EUR |