M&G(Lux)North American Di.Fd.C Acc EUR H/ LU1670627766 /
| NAV03.10.2024 | Diff.+0.1156 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38.2699EUR | +0.30% | thesaurierend | Aktien Nordamerika | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.46 | 3.84 | -1.94 | 3.42 | 4.03 | 2.09 | 1.68 | - |
| 2014 | -2.60 | 3.82 | -0.83 | 0.20 | 1.40 | 3.70 | -1.50 | 1.47 | -1.34 | 2.16 | 2.72 | 1.50 | +10.99% |
| 2015 | -3.01 | 4.18 | -0.24 | -0.98 | 1.38 | -2.96 | 1.56 | -7.06 | -5.23 | 8.92 | -0.45 | -1.07 | -5.77% |
| 2016 | -7.71 | 4.73 | 6.07 | 0.89 | 0.61 | -1.59 | 3.66 | 1.59 | 0.12 | 1.47 | 3.45 | 2.73 | +16.44% |
| 2017 | 2.47 | 3.26 | -0.54 | 1.30 | 0.28 | 1.70 | 0.84 | -1.03 | 3.20 | 2.64 | 2.44 | 3.11 | +21.40% |
| 2018 | 3.18 | -2.55 | -4.13 | 2.95 | 2.70 | 0.24 | 1.05 | 2.07 | 1.18 | -7.64 | 2.79 | -9.46 | -8.37% |
| 2019 | 9.02 | 3.82 | 0.65 | 4.43 | -5.85 | 4.65 | 2.43 | -2.05 | -0.02 | 1.26 | 2.88 | 2.57 | +25.61% |
| 2020 | 1.27 | -9.33 | -14.22 | 13.06 | 4.00 | -0.28 | 5.63 | 5.29 | -3.06 | -2.16 | 12.22 | 1.96 | +11.47% |
| 2021 | -0.51 | 2.38 | 5.42 | 5.62 | 0.36 | 1.10 | 1.20 | 0.71 | -2.71 | 5.52 | -0.93 | 6.11 | +26.55% |
| 2022 | -6.00 | -4.06 | 5.50 | -5.66 | -0.31 | -9.59 | 9.11 | -5.00 | -10.60 | 6.43 | 3.66 | -0.92 | -18.05% |
| 2023 | 4.70 | -2.45 | -0.43 | 1.23 | 1.22 | 4.63 | 2.26 | -0.82 | -4.69 | -2.33 | 9.32 | 6.50 | +19.85% |
| 2024 | 1.66 | 3.27 | 1.68 | -3.17 | 0.86 | 3.85 | 2.05 | 2.81 | 1.84 | 0.03 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.46% | 13.55% | 12.43% | 18.03% | 19.92% |
| Sharpe Ratio | 1.45 | 1.23 | 2.46 | 0.26 | 0.43 |
| Bester Monat | +6.50% | +3.85% | +9.32% | +9.32% | +13.06% |
| Schlechtester Monat | -3.17% | -3.17% | -3.17% | -10.60% | -14.22% |
| Maximaler Verlust | -5.87% | -5.19% | -5.87% | -28.06% | -36.81% |
| Outperformance | -1.85% | - | +7.89% | +4.27% | +20.51% |
Alle Kurse in EUR
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 | +15.71% | ||
|---|---|---|---|
| 6 Monate | +9.54% | ||
| 1 Jahr | +33.84% | ||
| 3 Jahre | +25.96% | ||
| 5 Jahre | +75.28% | ||
| 10 Jahre | +166.62% | ||
| seit Beginn | +199.92% | ||
| Jahr | |||
| 2023 | +19.85% | ||
| 2022 | -18.05% | ||
| 2021 | +26.55% | ||
| 2020 | +11.47% | ||
| 2019 | +25.61% | ||
| 2018 | -8.37% | ||
| 2017 | +21.40% | ||
| 2016 | +16.44% | ||
| 2015 | -5.77% | ||
