M&G(Lux)North American Di.Fd.C Dis USD/ LU1670628228 /
NAV07.06.2024 | Diff.+0.0331 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34.9387USD | +0.09% | ausschüttend | Aktien Nordamerika | M&G Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.24 | 0.58 | 2.25 | 1.39 | -1.02 | 3.59 | 2.37 | 2.58 | 3.68 | - |
2018 | 3.60 | -2.70 | -3.95 | 3.15 | 2.90 | 0.21 | 1.42 | 2.42 | 1.38 | -7.42 | 2.55 | -9.29 | -6.60% |
2019 | 9.61 | 4.01 | 0.82 | 4.65 | -5.60 | 5.08 | 2.63 | -1.87 | 0.20 | 1.55 | 3.03 | 2.96 | +29.72% |
2020 | 1.41 | -9.16 | -14.27 | 13.15 | 4.16 | -0.23 | 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 | 6.19 | +27.72% |
2022 | -5.97 | -3.96 | 5.62 | -5.44 | -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 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.85% | 11.65% | 11.75% | 17.86% | 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% | -14.27% |
Maximaler Verlust | -5.71% | -5.71% | -8.82% | -26.63% | -36.63% |
Outperformance | -3.70% | - | -4.50% | +9.94% | - |
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 | +23.96% | ||
5 Jahre | +79.06% | ||
10 Jahre | - | ||
seit Beginn | +133.16% | ||
Jahr | |||
2023 | +23.01% | ||
2022 | -15.49% | ||
2021 | +27.72% | ||
2020 | +13.03% | ||
2019 | +29.72% | ||
2018 | -6.60% |
Ausschüttungen
22.04.2024 | 0.21 USD |
22.01.2024 | 0.08 USD |
23.10.2023 | 0.08 USD |
24.07.2023 | 0.08 USD |
24.04.2023 | 0.17 USD |
23.01.2023 | 0.08 USD |
24.10.2022 | 0.08 USD |
18.07.2022 | 0.08 USD |
25.04.2022 | 0.16 USD |
24.01.2022 | 0.07 USD |
18.10.2021 | 0.07 USD |
19.07.2021 | 0.07 USD |
19.04.2021 | 0.16 USD |
18.01.2021 | 0.07 USD |
19.10.2020 | 0.07 USD |
20.07.2020 | 0.07 USD |
20.04.2020 | 0.16 USD |
20.01.2020 | 0.07 USD |
21.10.2019 | 0.07 USD |
22.07.2019 | 0.07 USD |
23.04.2019 | 0.15 USD |
03.09.2018 | 0.13 USD |
01.06.2018 | 0.07 USD |
01.03.2018 | 0.06 USD |
01.12.2017 | 0.06 USD |
01.09.2017 | 0.15 USD |
01.06.2017 | 0.07 USD |