M&G(Lux)North American Di.Fd.A Acc ZAR H/ LU2461791316 /
| NAV03.10.2024 | Diff.+0.6645 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 202.2642ZAR | +0.33% | thesaurierend | Aktien Nordamerika | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.01 | -9.18 | 9.56 | -4.49 | -9.38 | 6.05 | 3.99 | -0.33 | - |
| 2023 | 5.02 | -2.15 | -0.10 | 1.62 | 1.67 | 5.04 | 2.54 | -0.48 | -4.32 | -2.13 | 9.62 | 6.84 | +24.70% |
| 2024 | 2.01 | 3.55 | 1.94 | -2.85 | 0.99 | 4.18 | 2.34 | 3.03 | 2.12 | 0.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.47% | 13.57% | 12.42% | -% | -% |
| Sharpe Ratio | 1.78 | 1.51 | 2.82 | - | - |
| Bester Monat | +6.84% | +4.18% | +9.62% | +9.62% | - |
| Schlechtester Monat | -2.85% | -2.85% | -2.85% | -9.38% | - |
| Maximaler Verlust | -5.52% | -5.25% | -5.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in ZAR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)North American Di.Fd.C D... | ausschüttend | 16.6085 | +25.29% | +40.26% | |
| M&G(Lux)North American Di.Fd.CI ... | ausschüttend | 16.6470 | +25.35% | +40.44% | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 17.8357 | +25.31% | +40.27% | |
| M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 17.8655 | +25.36% | +40.38% | |
| M&G (Lux) North American Dividen... | thesaurierend | 13.8057 | +31.84% | - | |
| M&G(Lux)North American Di.Fd.X A... | thesaurierend | 12.4758 | +33.98% | - | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 202.2642 | +38.24% | - | |
| M&G(Lux)North American Di.Fd.X A... | thesaurierend | 197.4472 | +36.91% | - | |
| M&G (Lux) North American Dividen... | thesaurierend | 13.0124 | +32.75% | - | |
| M&G (Lux) North American Dividen... | ausschüttend | 13.1275 | +35.32% | - | |
| M&G (Lux) North American Dividen... | ausschüttend | 12.7929 | +32.75% | - | |
| M&G (Lux) North American Dividen... | ausschüttend | 107.7598 | - | - | |
| M&G (Lux) North American Dividen... | ausschüttend | 107.1313 | - | - | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 53.2353 | +29.32% | +42.47% | |
| M&G (Lux) North American Dividen... | ausschüttend | 45.2312 | +29.31% | +42.46% | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 38.2699 | +33.84% | +25.96% | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 45.0113 | +36.33% | +35.42% | |
| M&G(Lux)North American Di.Fd.C D... | ausschüttend | 38.1017 | +36.33% | +35.41% | |
| M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 20.7100 | +36.39% | +35.57% | |
| M&G(Lux)North American Di.Fd.CI ... | ausschüttend | 15.9355 | +36.39% | +35.57% | |
| M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 21.4287 | +29.38% | +42.64% | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 45.5339 | +28.35% | +39.29% | |
| M&G(Lux)North American Di.Fd.A D... | ausschüttend | 38.9754 | +28.34% | +39.28% | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 34.7352 | +32.87% | +23.23% | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 39.4729 | +35.31% | +32.40% | |
| M&G(Lux)North American Di.Fd.A D... | ausschüttend | 33.7667 | +35.31% | +32.40% |
Performance
| lfd. Jahr | +18.62% | ||
|---|---|---|---|
| 6 Monate | +11.30% | ||
| 1 Jahr | +38.24% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.37% | ||
| Jahr | |||
| 2023 | +24.70% | ||
