M&G(Lux)Global Dividend Fd.A Acc USD/ LU1670711040 /
| NAV17.05.2024 | Diff.-0.0123 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.9589USD | -0.08% | thesaurierend | Aktien weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2.08 | -10.64 | -21.86 | -4.99 | 4.08 | - |
| 2009 | -10.36 | -10.94 | 5.61 | 14.62 | 10.72 | 2.88 | 10.94 | 3.67 | 5.09 | 1.89 | 2.69 | 2.01 | +42.02% |
| 2010 | -4.34 | 1.24 | 5.91 | 0.77 | -9.16 | -1.89 | 7.71 | -2.98 | 11.07 | 3.14 | -2.15 | 6.22 | +14.60% |
| 2011 | 0.34 | 2.06 | 1.51 | 5.30 | -0.63 | -1.74 | -1.77 | -6.07 | -8.03 | 12.90 | -7.40 | 2.18 | -3.10% |
| 2012 | 5.86 | 5.54 | 0.32 | 0.63 | -9.13 | 3.81 | 3.67 | 0.16 | 2.41 | 0.31 | 1.41 | 0.77 | +15.99% |
| 2013 | 6.13 | 0.72 | 2.44 | 3.50 | 0.95 | -3.75 | 2.50 | -1.36 | 5.09 | 4.58 | 1.63 | 1.11 | +25.73% |
| 2014 | -6.33 | 5.07 | 1.98 | 1.34 | 1.68 | 1.30 | -1.86 | 0.83 | -3.41 | -0.85 | 0.49 | -3.42 | -3.65% |
| 2015 | -4.68 | 6.10 | -2.38 | 4.99 | -0.49 | -2.94 | -2.02 | -8.38 | -5.63 | 8.49 | -1.65 | -3.21 | -12.39% |
| 2016 | -7.22 | 4.35 | 8.49 | 2.47 | -1.34 | -2.04 | 2.91 | 2.70 | 1.18 | -0.65 | 1.17 | 3.48 | +15.73% |
| 2017 | 3.12 | 2.54 | 0.00 | 0.94 | 0.00 | 1.75 | 1.38 | -0.11 | 3.06 | 0.66 | 2.40 | 5.34 | +23.07% |
| 2018 | 3.34 | -4.31 | -3.69 | 2.45 | 1.04 | -2.16 | 4.10 | 0.61 | 0.70 | -7.97 | 0.76 | -7.57 | -12.81% |
| 2019 | 8.34 | 3.48 | 0.64 | 2.97 | -8.08 | 5.31 | 0.50 | -4.15 | 1.75 | 4.09 | 1.72 | 4.29 | +21.71% |
| 2020 | -0.92 | -10.93 | -18.59 | 15.02 | 2.20 | 2.70 | 3.74 | 4.94 | -2.90 | 0.03 | 16.75 | 5.83 | +13.32% |
| 2021 | -2.53 | 3.46 | 2.66 | 3.27 | 3.60 | -1.84 | 0.76 | 0.44 | -0.27 | 3.13 | -4.52 | 3.19 | +11.51% |
| 2022 | -0.24 | -1.57 | 4.63 | -4.50 | 1.15 | -10.81 | 5.00 | -4.86 | -9.58 | 4.85 | 11.15 | -1.05 | -7.80% |
| 2023 | 5.82 | -0.72 | 0.74 | 1.91 | -2.01 | 3.18 | 3.82 | -5.23 | -3.81 | -4.10 | 7.16 | 7.23 | +13.72% |
| 2024 | 0.12 | 1.10 | 2.30 | -0.36 | 4.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.59% | 11.28% | 12.72% | 16.25% | 18.40% |
| Sharpe Ratio | 1.60 | 2.79 | 0.85 | 0.05 | 0.29 |
| Bester Monat | +7.23% | +7.23% | +7.23% | +11.15% | +16.75% |
| Schlechtester Monat | -0.36% | -0.36% | -5.23% | -10.81% | -18.59% |
| Maximaler Verlust | -5.06% | -5.06% | -13.82% | -23.78% | -40.11% |
| Outperformance | -6.43% | - | +1.93% | -6.62% | +2.38% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | thesaurierend | 14.7413 | +15.02% | +15.47% | |
| M&G(Lux)Global Dividend Fd.A Dis... | ausschüttend | 12.4612 | +15.00% | +15.45% | |
| M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 15.6019 | +16.16% | +18.98% | |
| M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 13.1883 | +16.16% | +18.95% | |
| M&G(Lux)Global Dividend Fd.X Acc... | thesaurierend | 10.7209 | +13.52% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 16.8567 | +13.95% | +31.36% | |
| M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 14.5487 | +13.92% | +31.35% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | thesaurierend | 17.0684 | +14.00% | +31.53% | |
| M&G(Lux)Global Dividend Fd.CI Di... | ausschüttend | 14.5916 | +13.97% | +31.50% | |
| M&G (Lux) Global Dividend Fund S... | ausschüttend | 10.9119 | +13.79% | - | |
| M&G (Lux) Global Dividend Fund S... | thesaurierend | 11.1997 | +13.79% | - | |
| M&G (Lux) Global Dividend Fund U... | ausschüttend | 11.1251 | +16.00% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 17.1174 | +15.73% | +32.34% | |
| M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 14.4689 | +15.72% | +32.30% | |
| M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 15.8346 | +15.80% | +17.91% | |
| M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 13.3845 | +15.81% | +17.87% | |
| M&G(Lux)Global Dividend Fd.CI Di... | ausschüttend | 14.4813 | +15.76% | +32.45% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | thesaurierend | 15.8690 | +15.85% | +18.03% | |
| M&G(Lux)Global Dividend Fd.J Acc... | thesaurierend | 13.6559 | +15.91% | +32.94% | |
| M&G(Lux)Global Dividend Fd.J Dis... | ausschüttend | 12.5128 | +15.89% | +32.87% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | thesaurierend | 13.6745 | +15.95% | +33.10% | |
| M&G(Lux)Global Dividend Fd.JI Di... | ausschüttend | 12.5322 | +15.94% | +33.06% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | thesaurierend | 17.1621 | +15.79% | +32.52% | |
| M&G(Lux)Global Dividend Fd.A Dis... | ausschüttend | 12.6443 | +14.65% | +14.40% | |
| M&G(Lux)Global Dividend Fd.A Acc... | thesaurierend | 16.1742 | +14.58% | +28.43% | |
| M&G(Lux)Global Dividend Fd.A Dis... | ausschüttend | 13.6729 | +14.57% | +28.39% | |
| M&G(Lux)Global Dividend Fd.A Acc... | thesaurierend | 14.9589 | +14.65% | +14.41% |
Performance
| lfd. Jahr | +7.80% | ||
|---|---|---|---|
| 6 Monate | +16.17% | ||
| 1 Jahr | +14.65% | ||
| 3 Jahre | +14.41% | ||
| 5 Jahre | +54.93% | ||
| 10 Jahre | +78.29% | ||
| seit Beginn | +192.17% | ||
| Jahr | |||
| 2023 | +13.72% | ||
| 2022 | -7.80% | ||
| 2021 | +11.51% | ||
| 2020 | +13.32% | ||
| 2019 | +21.71% | ||
| 2018 | -12.81% | ||
| 2017 | +23.07% | ||
| 2016 | +15.73% | ||
| 2015 | -12.39% | ||
