M&G(Lux)North American Di.Fd.C Dis USD/ LU1670628228 /
| NAV03.10.2024 | Diff.+0.1176 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38.1017USD | +0.31% | ausschüttend | Aktien Nordamerika | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.24 | 0.58 | 2.25 | 1.39 | -1.02 | 3.59 | 2.37 | 2.58 | 3.68 | - |
| 2018 | 3.60 | -2.70 | -3.95 | 3.15 | 2.90 | 0.21 | 1.42 | 2.42 | 1.38 | -7.42 | 2.55 | -9.29 | -6.60% |
| 2019 | 9.61 | 4.01 | 0.82 | 4.65 | -5.60 | 5.08 | 2.63 | -1.87 | 0.20 | 1.55 | 3.03 | 2.96 | +29.72% |
| 2020 | 1.41 | -9.16 | -14.27 | 13.15 | 4.16 | -0.23 | 5.84 | 5.48 | -3.01 | -2.12 | 12.40 | 2.19 | +13.03% |
| 2021 | -0.40 | 2.44 | 5.44 | 5.81 | 0.46 | 1.13 | 1.25 | 0.76 | -2.65 | 5.66 | -0.89 | 6.19 | +27.72% |
| 2022 | -5.97 | -3.96 | 5.62 | -5.44 | -0.08 | -9.29 | 9.20 | -4.77 | -10.29 | 6.89 | 4.25 | -0.56 | -15.49% |
| 2023 | 5.02 | -2.18 | -0.12 | 1.44 | 1.37 | 4.88 | 2.48 | -0.67 | -4.46 | -2.30 | 9.67 | 6.68 | +23.01% |
| 2024 | 1.82 | 3.34 | 1.79 | -2.99 | 1.07 | 3.93 | 2.21 | 3.03 | 1.97 | 0.05 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.53% | 13.59% | 12.52% | 18.05% | 19.91% |
| Sharpe Ratio | 1.62 | 1.40 | 2.64 | 0.41 | 0.55 |
| Bester Monat | +6.68% | +3.93% | +9.67% | +9.67% | +13.15% |
| Schlechtester Monat | -2.99% | -2.99% | -2.99% | -10.29% | -14.27% |
| Maximaler Verlust | -5.71% | -5.18% | -5.71% | -26.63% | -36.63% |
| Outperformance | -3.70% | - | -4.50% | +9.94% | - |
Alle Kurse in USD
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 | +17.25% | ||
|---|---|---|---|
| 6 Monate | +10.60% | ||
| 1 Jahr | +36.33% | ||
| 3 Jahre | +35.41% | ||
| 5 Jahre | +93.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +154.85% | ||
| Jahr | |||
| 2023 | +23.01% | ||
| 2022 | -15.49% | ||
| 2021 | +27.72% | ||
| 2020 | +13.03% | ||
| 2019 | +29.72% | ||
| 2018 | -6.60% | ||
Ausschüttungen
| 22.07.2024 | 0.08 USD |
| 22.04.2024 | 0.21 USD |
| 22.01.2024 | 0.08 USD |
| 23.10.2023 | 0.08 USD |
| 24.07.2023 | 0.08 USD |
| 24.04.2023 | 0.17 USD |
| 23.01.2023 | 0.08 USD |
| 24.10.2022 | 0.08 USD |
| 18.07.2022 | 0.08 USD |
| 25.04.2022 | 0.16 USD |
| 24.01.2022 | 0.07 USD |
| 18.10.2021 | 0.07 USD |
| 19.07.2021 | 0.07 USD |
| 19.04.2021 | 0.16 USD |
| 18.01.2021 | 0.07 USD |
| 19.10.2020 | 0.07 USD |
| 20.07.2020 | 0.07 USD |
| 20.04.2020 | 0.16 USD |
| 20.01.2020 | 0.07 USD |
| 21.10.2019 | 0.07 USD |
| 22.07.2019 | 0.07 USD |
| 23.04.2019 | 0.15 USD |
| 03.09.2018 | 0.13 USD |
| 01.06.2018 | 0.07 USD |
| 01.03.2018 | 0.06 USD |
| 01.12.2017 | 0.06 USD |
| 01.09.2017 | 0.15 USD |
| 01.06.2017 | 0.07 USD |
