M&G(Lux)North American Di.Fd.A Dis EUR/ LU1670627337 /
| NAV23.07.2024 | Diff.+0.3365 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.8907EUR | +0.90% | ausschüttend | Aktien Nordamerika | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.10 | 4.64 | -1.37 | -1.21 | -1.95 | 0.47 | -1.51 | -2.13 | 3.92 | 3.83 | 0.81 | 2.31 | +8.93% |
| 2018 | -0.34 | -0.87 | -4.83 | 5.02 | 6.52 | 0.47 | 0.53 | 2.94 | 2.08 | -5.56 | 2.26 | -9.98 | -2.95% |
| 2019 | 9.19 | 4.24 | 2.79 | 4.76 | -5.11 | 2.85 | 4.73 | -0.99 | 1.24 | -0.57 | 4.39 | 0.77 | +31.34% |
| 2020 | 3.09 | -8.85 | -14.00 | 13.82 | 1.70 | -0.97 | 0.07 | 4.92 | -1.47 | -1.87 | 9.40 | -0.27 | +2.61% |
| 2021 | 0.71 | 2.58 | 8.70 | 2.73 | -0.39 | 3.54 | 1.05 | 1.27 | -0.49 | 4.85 | 1.71 | 6.40 | +37.49% |
| 2022 | -4.70 | -4.35 | 6.54 | -0.78 | -1.34 | -6.80 | 10.83 | -2.33 | -8.35 | 4.99 | -0.09 | -3.58 | -11.10% |
| 2023 | 3.41 | -0.14 | -2.59 | 0.34 | 4.23 | 3.10 | 0.73 | 0.76 | -2.17 | -2.79 | 7.00 | 5.08 | +17.70% |
| 2024 | 3.97 | 3.33 | 2.20 | -2.56 | -0.13 | 5.23 | 1.08 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.11% | 10.24% | 10.29% | 15.66% | 18.59% |
| Sharpe Ratio | 2.20 | 1.75 | 1.88 | 0.44 | 0.45 |
| Bester Monat | +5.23% | +5.23% | +7.00% | +10.83% | +13.82% |
| Schlechtester Monat | -2.56% | -2.56% | -2.79% | -8.35% | -14.00% |
| Maximaler Verlust | -4.27% | -4.27% | -6.16% | -16.68% | -36.14% |
| Outperformance | +2.07% | - | +0.78% | +6.95% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)North American Di.Fd.C D... | ausschüttend | 16.1221 | +20.66% | +36.07% | |
| M&G(Lux)North American Di.Fd.CI ... | ausschüttend | 16.1580 | +20.71% | +36.25% | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 17.3127 | +20.68% | +36.08% | |
| M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 17.3409 | +20.73% | +36.19% | |
| M&G(Lux)North American Di.Fd.X A... | thesaurierend | 11.9521 | +19.22% | - | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 192.7162 | +23.31% | - | |
| M&G(Lux)North American Di.Fd.X A... | thesaurierend | 188.4930 | +22.15% | - | |
| M&G (Lux) North American Dividen... | thesaurierend | 13.2019 | - | - | |
| M&G (Lux) North American Dividen... | thesaurierend | 12.4985 | +18.28% | - | |
| M&G (Lux) North American Dividen... | ausschüttend | 12.5731 | +20.43% | - | |
| M&G (Lux) North American Dividen... | ausschüttend | 12.3087 | +18.26% | - | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 51.6770 | +23.89% | +38.45% | |
| M&G(Lux)North American Di.Fd.C D... | ausschüttend | 43.9071 | +23.88% | +38.44% | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 36.6793 | +19.07% | +19.16% | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 42.9739 | +21.32% | +27.84% | |
| M&G(Lux)North American Di.Fd.C D... | ausschüttend | 36.3769 | +21.32% | +27.83% | |
| M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 19.7708 | +21.37% | +27.99% | |
| M&G(Lux)North American Di.Fd.CI ... | ausschüttend | 15.2127 | +21.37% | +27.99% | |
| M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 20.7997 | +23.95% | +38.61% | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 44.2666 | +22.96% | +35.36% | |
| M&G(Lux)North American Di.Fd.A D... | ausschüttend | 37.8907 | +22.96% | +35.35% | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 33.3427 | +18.22% | +16.59% | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 37.7418 | +20.41% | +24.98% | |
| M&G(Lux)North American Di.Fd.A D... | ausschüttend | 32.2859 | +20.42% | +24.99% |
Performance
| lfd. Jahr | +13.66% | ||
|---|---|---|---|
| 6 Monate | +10.25% | ||
| 1 Jahr | +22.96% | ||
| 3 Jahre | +35.35% | ||
| 5 Jahre | +76.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +128.09% | ||
| Jahr | |||
| 2023 | +17.70% | ||
| 2022 | -11.10% | ||
| 2021 | +37.49% | ||
| 2020 | +2.61% | ||
| 2019 | +31.34% | ||
| 2018 | -2.95% | ||
| 2017 | +8.93% | ||
Ausschüttungen
| 22.07.2024 | 0.09 EUR |
| 22.04.2024 | 0.22 EUR |
| 22.01.2024 | 0.08 EUR |
| 23.10.2023 | 0.08 EUR |
| 24.07.2023 | 0.08 EUR |
| 24.04.2023 | 0.18 EUR |
| 23.01.2023 | 0.08 EUR |
| 24.10.2022 | 0.09 EUR |
| 18.07.2022 | 0.09 EUR |
| 25.04.2022 | 0.17 EUR |
| 24.01.2022 | 0.08 EUR |
| 18.10.2021 | 0.07 EUR |
| 19.07.2021 | 0.07 EUR |
| 19.04.2021 | 0.16 EUR |
| 18.01.2021 | 0.06 EUR |
| 19.10.2020 | 0.07 EUR |
| 20.07.2020 | 0.07 EUR |
| 20.04.2020 | 0.17 EUR |
| 20.01.2020 | 0.07 EUR |
| 21.10.2019 | 0.07 EUR |
| 22.07.2019 | 0.07 EUR |
| 23.04.2019 | 0.16 EUR |
| 03.09.2018 | 0.13 EUR |
| 01.06.2018 | 0.07 EUR |
| 01.03.2018 | 0.06 EUR |
| 01.12.2017 | 0.06 EUR |
| 01.09.2017 | 0.15 EUR |
| 01.06.2017 | 0.08 EUR |
| 01.03.2017 | 0.08 EUR |
