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M&G(Lux)North American Di.Fd.C Acc USD/  LU1670628145  /

Fonds
NAV07.06.2024 Diff.+0,0390 Ertragstyp Ausrichtung Fondsgesellschaft
41,1814USD +0,09% thesaurierend Aktien Nordamerika M&G Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - 6,07 2,49 -1,08 -3,92 -1,61 4,14 0,28 -4,24 1,35 -
2008 -7,41 2,05 -4,63 4,54 1,82 -7,04 -0,64 1,18 -13,04 -19,27 -7,70 2,13 -40,68%
2009 -4,17 -10,03 6,88 12,87 4,16 2,22 7,67 5,11 2,94 0,75 1,36 3,65 +36,54%
2010 -2,46 1,93 6,61 2,55 -9,18 -6,78 6,69 -3,84 9,60 5,37 0,32 7,11 +17,14%
2011 0,21 3,59 0,47 1,46 -2,90 -2,97 -1,92 -7,78 -5,15 10,86 -7,16 5,19 -7,41%
2012 3,49 5,75 2,34 0,59 -6,33 1,48 2,06 1,95 2,62 -1,33 1,60 -0,81 +13,71%
2013 7,74 0,79 3,20 0,83 4,28 -2,56 3,79 -1,99 3,49 4,10 2,11 1,69 +30,68%
2014 -2,76 3,91 -0,79 0,20 1,41 3,73 -1,49 1,47 -1,33 2,22 2,71 1,44 +10,98%
2015 -2,70 4,14 -0,21 -0,96 1,48 -2,76 1,40 -7,25 -5,33 9,07 -0,56 -1,18 -5,70%
2016 -7,87 4,99 6,63 1,25 0,29 -1,36 3,76 1,51 0,21 1,41 3,39 2,73 +17,44%
2017 3,00 3,24 -0,57 1,24 0,58 2,25 1,39 -1,02 3,59 2,37 2,58 3,68 +24,59%
2018 3,60 -2,70 -3,95 3,15 2,90 0,21 1,42 2,42 1,38 -7,42 2,95 -9,28 -6,23%
2019 9,61 4,01 0,82 4,65 -5,60 5,09 2,64 -1,86 0,21 1,55 3,03 2,96 +29,74%
2020 1,41 -9,16 -14,28 13,15 4,16 -0,22 5,84 5,48 -3,01 -2,12 12,40 2,19 +13,03%
2021 -0,40 2,44 5,44 5,81 0,46 1,13 1,25 0,76 -2,65 5,66 -0,89 6,20 +27,74%
2022 -5,97 -3,96 5,62 -5,45 -0,08 -9,29 9,20 -4,77 -10,29 6,89 4,25 -0,56 -15,49%
2023 5,02 -2,18 -0,12 1,44 1,37 4,88 2,48 -0,67 -4,46 -2,30 9,67 6,68 +23,01%
2024 1,82 3,34 1,79 -2,99 1,07 2,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,85% 11,65% 11,75% 17,87% 19,84%
Sharpe Ratio 1,18 2,28 1,60 0,21 0,43
Bester Monat +6,68% +6,68% +9,67% +9,67% +13,15%
Schlechtester Monat -2,99% -2,99% -4,46% -10,29% -14,28%
Maximaler Verlust -5,71% -5,71% -8,82% -26,63% -36,63%
Outperformance -3,70% - -4,49% +10,56% +27,90%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
M&G(Lux)North American Di.Fd.C D... ausschüttend 15,6185 +19,33% +37,08%
M&G(Lux)North American Di.Fd.CI ... ausschüttend 15,6524 +19,38% +37,26%
M&G(Lux)North American Di.Fd.C A... thesaurierend 16,7339 +19,34% +37,10%
M&G(Lux)North American Di.Fd.CI ... thesaurierend 16,7602 +19,34% +37,21%
M&G(Lux)North American Di.Fd.X A... thesaurierend 11,4787 +20,47% -
M&G(Lux)North American Di.Fd.A A... thesaurierend 184,2609 +24,48% -
M&G(Lux)North American Di.Fd.X A... thesaurierend 180,4494 +23,28% -
M&G (Lux) North American Dividen... thesaurierend 12,6598 - -
M&G (Lux) North American Dividen... thesaurierend 12,0125 +19,43% -
M&G (Lux) North American Dividen... ausschüttend 12,0852 +21,68% -
M&G (Lux) North American Dividen... ausschüttend 11,8550 +19,42% -
M&G(Lux)North American Di.Fd.C A... thesaurierend 49,3986 +20,64% +38,39%
M&G(Lux)North American Di.Fd.C D... ausschüttend 42,0661 +20,63% +38,37%
M&G(Lux)North American Di.Fd.C A... thesaurierend 35,2122 +20,09% +15,74%
M&G(Lux)North American Di.Fd.C A... thesaurierend 41,1814 +22,60% +23,97%
M&G(Lux)North American Di.Fd.C D... ausschüttend 34,9387 +22,60% +23,96%
M&G(Lux)North American Di.Fd.CI ... thesaurierend 18,9450 +22,65% +24,11%
M&G(Lux)North American Di.Fd.CI ... ausschüttend 14,6104 +22,64% +24,11%
M&G(Lux)North American Di.Fd.CI ... thesaurierend 19,8816 +20,69% +38,55%
M&G(Lux)North American Di.Fd.A A... thesaurierend 42,3549 +19,73% +35,30%
M&G(Lux)North American Di.Fd.A D... ausschüttend 36,3370 +19,72% +35,28%
M&G(Lux)North American Di.Fd.A A... thesaurierend 32,0404 +19,24% +13,26%
M&G(Lux)North American Di.Fd.A D... ausschüttend 31,0386 +21,68% +21,20%
M&G(Lux)North American Di.Fd.A A... thesaurierend 36,2016 +21,68% +21,20%

Performance

lfd. Jahr  
+7,27%
6 Monate  
+14,14%
1 Jahr  
+22,60%
3 Jahre  
+23,97%
5 Jahre  
+79,10%
10 Jahre  
+189,07%
seit Beginn  
+311,81%
Jahr
2023  
+23,01%
2022
  -15,49%
2021  
+27,74%
2020  
+13,03%
2019  
+29,74%
2018
  -6,23%
2017  
+24,59%
2016  
+17,44%
2015
  -5,70%