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M&G Global Themes Fund - A EUR ACC ISIN: GB0030932676 KAG: M&G Securities
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 0,26% -1,74% -1,54% -0,80% 3,92% 5,02% 9,14% 6,96% 444,23% / 7,12%
Volatilität: 11,45% 26,92% 20,95% 21,10% 17,41% 14,11% 13,80% 14,63% 16,69%
Sharpe Ratio: 0,01 - - - 0,04 0,90 4,09 5,99 11,81
pos. Monate (%): - 66,67% 66,67% 60,00% 58,33% 52,78% 60,00% 60,00% 59,53%
Max. Verlust: -2,57% -14,23% -18,07% -18,07% -18,07% -18,07% -18,07% -32,82% -54,00%
Beta: 1,02 1,04 1,03 1,04 1,04 1,01 1,02 1,09 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 3,84% -0,88% 4,07% -3,83% 3,25% 2,54% 4,89% -0,27% 0,00% -7,34% 6,43%
Feb -0,05% 0,27% -2,28% -2,24% 3,01% -7,78% 4,23% -2,94% 3,50% 1,05% 5,56%
Mär -5,93% 3,35% -0,81% 4,82% 6,28% -15,02% 2,72% -3,15% 2,09% 2,45% 1,81%
Apr -5,40% -1,89% 0,00% -0,71% -0,24% 17,15% 3,08% 3,95% -0,35% 5,03% 0,45%
Mai 4,60% 1,82% 1,09% -1,32% 1,53% 4,37% -3,24% 3,52% 0,00% 0,86% 2,50%
Jun 0,50% 2,22% 1,64% -5,88% 2,39% 0,42% 3,92% -1,38% -2,28% -0,56% -5,78%
Jul 1,41% 1,05% 2,39% 7,86% 0,57% -0,28% 1,11% 2,52% -0,13% 3,31% -1,45%
Aug - -2,71% -3,28% -1,36% 2,25% 2,93% -0,14% -1,30% -0,17% 0,92% -9,05%
Sep - 3,24% -1,54% -5,92% -1,90% -2,69% 3,21% 0,09% 2,51% -0,21% -4,14%
Okt - -0,02% -4,11% 2,62% 4,65% -0,66% -0,89% -5,76% 4,57% -2,00% 7,49%
Nov - 4,64% 5,94% 3,78% -0,75% 10,77% 3,36% 1,62% -1,10% 2,96% 3,07%
Dez - -2,40% 2,97% -6,18% 3,43% 0,82% 1,29% -7,45% 1,24% 1,86% -4,03%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance