M&G(Lux)North American Di.Fd.A Acc USD/ LU1670627923 /
| NAV27.08.2024 | Diff.-0.0781 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38.4916USD | -0.20% | thesaurierend | Aktien Nordamerika | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 5.97 | 2.40 | -1.08 | -3.92 | -1.71 | 4.15 | 0.19 | -4.35 | 1.26 | - |
| 2008 | -7.46 | 2.07 | -4.76 | 4.46 | 1.83 | -7.09 | -0.65 | 1.08 | -13.17 | -19.36 | -7.80 | 2.16 | -41.11% |
| 2009 | -4.22 | -10.00 | 6.59 | 12.90 | 4.23 | 1.95 | 7.66 | 5.06 | 2.99 | 0.63 | 1.26 | 3.60 | +35.55% |
| 2010 | -2.52 | 1.84 | 6.51 | 2.49 | -9.28 | -6.82 | 6.66 | -3.90 | 9.53 | 5.30 | 0.25 | 7.04 | +16.23% |
| 2011 | 0.14 | 3.53 | 0.41 | 1.40 | -2.97 | -3.03 | -1.98 | -7.85 | -5.21 | 10.78 | -7.22 | 5.12 | -8.10% |
| 2012 | 3.42 | 5.69 | 2.27 | 0.53 | -6.39 | 1.42 | 1.99 | 1.89 | 2.56 | -1.39 | 1.54 | -0.87 | +12.86% |
| 2013 | 7.68 | 0.73 | 3.14 | 0.77 | 4.21 | -2.62 | 3.72 | -2.05 | 3.43 | 4.04 | 2.05 | 1.62 | +29.70% |
| 2014 | -2.82 | 3.85 | -0.85 | 0.13 | 1.34 | 3.67 | -1.55 | 1.41 | -1.40 | 2.15 | 2.65 | 1.37 | +10.16% |
| 2015 | -2.76 | 4.08 | -0.28 | -1.02 | 1.43 | -2.83 | 1.33 | -7.30 | -5.39 | 9.00 | -0.62 | -1.25 | -6.40% |
| 2016 | -7.93 | 4.92 | 6.56 | 1.19 | 0.22 | -1.42 | 3.70 | 1.45 | 0.15 | 1.33 | 3.32 | 2.67 | +16.55% |
| 2017 | 2.93 | 3.18 | -0.63 | 1.19 | 0.51 | 2.19 | 1.32 | -1.09 | 3.53 | 2.31 | 2.52 | 3.62 | +23.66% |
| 2018 | 3.53 | -2.76 | -4.01 | 3.09 | 2.84 | 0.16 | 1.35 | 2.35 | 1.32 | -7.49 | 2.89 | -9.34 | -6.94% |
| 2019 | 9.54 | 3.96 | 0.76 | 4.58 | -5.66 | 5.02 | 2.57 | -1.93 | 0.14 | 1.49 | 2.96 | 2.89 | +28.77% |
| 2020 | 1.34 | -9.22 | -14.34 | 13.08 | 4.09 | -0.29 | 5.77 | 5.42 | -3.08 | -2.18 | 12.33 | 2.12 | +12.18% |
| 2021 | -0.46 | 2.38 | 5.37 | 5.75 | 0.40 | 1.06 | 1.19 | 0.69 | -2.71 | 5.60 | -0.96 | 6.13 | +26.77% |
| 2022 | -6.03 | -4.01 | 5.55 | -5.50 | -0.15 | -9.34 | 9.13 | -4.83 | -10.34 | 6.82 | 4.19 | -0.62 | -16.12% |
| 2023 | 4.95 | -2.24 | -0.18 | 1.38 | 1.30 | 4.81 | 2.42 | -0.73 | -4.52 | -2.37 | 9.61 | 6.62 | +22.09% |
| 2024 | 1.75 | 3.28 | 1.73 | -3.06 | 1.00 | 3.87 | 2.14 | 2.37 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.86% | 13.45% | 12.72% | 18.11% | 19.90% |
| Sharpe Ratio | 1.42 | 0.96 | 1.80 | 0.26 | 0.46 |
| Bester Monat | +6.62% | +3.87% | +9.61% | +9.61% | +13.08% |
| Schlechtester Monat | -3.06% | -3.06% | -4.52% | -10.34% | -14.34% |
| Maximaler Verlust | -5.76% | -5.76% | -7.73% | -27.05% | -36.68% |
| Outperformance | -4.12% | - | -5.54% | +7.13% | +19.57% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)North American Di.Fd.C D... | ausschüttend | 16.0633 | +21.11% | +34.47% | |
| M&G(Lux)North American Di.Fd.CI ... | ausschüttend | 16.0997 | +21.16% | +34.64% | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 17.2502 | +21.13% | +34.48% | |
| M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 17.2783 | +21.17% | +34.58% | |
| M&G (Lux) North American Dividen... | thesaurierend | 13.4558 | - | - | |
| M&G(Lux)North American Di.Fd.X A... | thesaurierend | 12.1780 | +24.98% | - | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 196.6971 | +28.93% | - | |
| M&G(Lux)North American Di.Fd.X A... | thesaurierend | 192.2040 | +27.69% | - | |
| M&G (Lux) North American Dividen... | thesaurierend | 12.7186 | +23.87% | - | |
| M&G (Lux) North American Dividen... | ausschüttend | 12.8100 | +26.23% | - | |
| M&G (Lux) North American Dividen... | ausschüttend | 12.5131 | +23.87% | - | |
| M&G (Lux) North American Dividen... | ausschüttend | 105.4818 | - | - | |
| M&G (Lux) North American Dividen... | ausschüttend | 104.9750 | - | - | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 51.3056 | +23.07% | +36.55% | |
| M&G (Lux) North American Dividen... | ausschüttend | 43.5917 | +23.06% | +36.55% | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 37.3573 | +24.73% | +20.70% | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 43.8591 | +27.17% | +29.68% | |
| M&G(Lux)North American Di.Fd.C D... | ausschüttend | 37.1261 | +27.16% | +29.67% | |
| M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 20.1788 | +27.22% | +29.83% | |
| M&G(Lux)North American Di.Fd.CI ... | ausschüttend | 15.5268 | +27.22% | +29.83% | |
| M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 20.6511 | +23.12% | +36.72% | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 43.9169 | +22.15% | +33.51% | |
| M&G(Lux)North American Di.Fd.A D... | ausschüttend | 37.5913 | +22.14% | +33.49% | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 33.9327 | +23.83% | +18.09% | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 38.4916 | +26.22% | +26.78% | |
| M&G(Lux)North American Di.Fd.A D... | ausschüttend | 32.9272 | +26.22% | +26.78% |
Performance
| lfd. Jahr | +13.68% | ||
|---|---|---|---|
| 6 Monate | +7.88% | ||
| 1 Jahr | +26.22% | ||
| 3 Jahre | +26.78% | ||
| 5 Jahre | +81.17% | ||
| 10 Jahre | +179.98% | ||
| seit Beginn | +284.92% | ||
| Jahr | |||
| 2023 | +22.09% | ||
| 2022 | -16.12% | ||
| 2021 | +26.77% | ||
| 2020 | +12.18% | ||
| 2019 | +28.77% | ||
| 2018 | -6.94% | ||
| 2017 | +23.66% | ||
| 2016 | +16.55% | ||
| 2015 | -6.40% | ||
