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M&G(Lux)North American Di.Fd.C Acc EUR H/  LU1670627766  /

Fonds
NAV31.05.2024 Diff.-0,0545 Ertragstyp Ausrichtung Fondsgesellschaft
34,4794EUR -0,16% thesaurierend Aktien Nordamerika M&G Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -2,46 3,84 -1,94 3,42 4,03 2,09 1,68 -
2014 -2,60 3,82 -0,83 0,20 1,40 3,70 -1,50 1,47 -1,34 2,16 2,72 1,50 +10,99%
2015 -3,01 4,18 -0,24 -0,98 1,38 -2,96 1,56 -7,06 -5,23 8,92 -0,45 -1,07 -5,77%
2016 -7,71 4,73 6,07 0,89 0,61 -1,59 3,66 1,59 0,12 1,47 3,45 2,73 +16,44%
2017 2,47 3,26 -0,54 1,30 0,28 1,70 0,84 -1,03 3,20 2,64 2,44 3,11 +21,40%
2018 3,18 -2,55 -4,13 2,95 2,70 0,24 1,05 2,07 1,18 -7,64 2,79 -9,46 -8,37%
2019 9,02 3,82 0,65 4,43 -5,85 4,65 2,43 -2,05 -0,02 1,26 2,88 2,57 +25,61%
2020 1,27 -9,33 -14,22 13,06 4,00 -0,28 5,63 5,29 -3,06 -2,16 12,22 1,96 +11,47%
2021 -0,51 2,38 5,42 5,62 0,36 1,10 1,20 0,71 -2,71 5,52 -0,93 6,11 +26,55%
2022 -6,00 -4,06 5,50 -5,66 -0,31 -9,59 9,11 -5,00 -10,60 6,43 3,66 -0,92 -18,05%
2023 4,70 -2,45 -0,43 1,23 1,22 4,63 2,26 -0,82 -4,69 -2,33 9,32 6,50 +19,85%
2024 1,66 3,27 1,68 -3,17 0,86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,56% 11,23% 11,69% 17,81% 19,86%
Sharpe Ratio 0,59 1,74 1,38 0,03 0,32
Bester Monat +6,50% +9,32% +9,32% +9,32% +13,06%
Schlechtester Monat -3,17% -3,17% -4,69% -10,60% -14,22%
Maximaler Verlust -5,87% -5,87% -9,17% -28,06% -36,81%
Outperformance -1,85% - +7,89% +4,27% +20,51%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
M&G(Lux)North American Di.Fd.C D... ausschüttend 15,3735 +18,97% +35,72%
M&G(Lux)North American Di.Fd.CI ... ausschüttend 15,4068 +19,02% +35,90%
M&G(Lux)North American Di.Fd.C A... thesaurierend 16,4714 +18,97% +35,74%
M&G(Lux)North American Di.Fd.CI ... thesaurierend 16,4972 +18,98% +35,85%
M&G(Lux)North American Di.Fd.X A... thesaurierend 11,2405 +20,31% -
M&G(Lux)North American Di.Fd.A A... thesaurierend 180,1431 +24,20% -
M&G(Lux)North American Di.Fd.X A... thesaurierend 176,4509 +23,00% -
M&G (Lux) North American Dividen... thesaurierend 12,3935 - -
M&G (Lux) North American Dividen... thesaurierend 11,7646 +19,26% -
M&G (Lux) North American Dividen... ausschüttend 11,8323 +21,52% -
M&G (Lux) North American Dividen... ausschüttend 11,6105 +19,25% -
M&G(Lux)North American Di.Fd.C A... thesaurierend 48,5316 +20,47% +37,19%
M&G(Lux)North American Di.Fd.C D... ausschüttend 41,3277 +20,46% +37,17%
M&G(Lux)North American Di.Fd.C A... thesaurierend 34,4794 +19,90% +13,73%
M&G(Lux)North American Di.Fd.C A... thesaurierend 40,3135 +22,43% +21,79%
M&G(Lux)North American Di.Fd.C D... ausschüttend 34,2025 +22,43% +21,79%
M&G(Lux)North American Di.Fd.CI ... thesaurierend 18,5457 +22,48% +21,94%
M&G(Lux)North American Di.Fd.CI ... ausschüttend 14,3024 +22,48% +21,93%
M&G(Lux)North American Di.Fd.CI ... thesaurierend 19,5325 +20,52% +37,35%
M&G(Lux)North American Di.Fd.A A... thesaurierend 41,6175 +19,56% +34,13%
M&G(Lux)North American Di.Fd.A D... ausschüttend 35,7044 +19,56% +34,11%
M&G(Lux)North American Di.Fd.A A... thesaurierend 31,3770 +19,05% +11,31%
M&G(Lux)North American Di.Fd.A D... ausschüttend 30,3887 +21,52% +19,07%
M&G(Lux)North American Di.Fd.A A... thesaurierend 35,4439 +21,52% +19,07%

Performance

lfd. Jahr  
+4,25%
6 Monate  
+11,03%
1 Jahr  
+19,90%
3 Jahre  
+13,73%
5 Jahre  
+62,01%
10 Jahre  
+141,21%
seit Beginn  
+170,21%
Jahr
2023  
+19,85%
2022
  -18,05%
2021  
+26,55%
2020  
+11,47%
2019  
+25,61%
2018
  -8,37%
2017  
+21,40%
2016  
+16,44%
2015
  -5,77%