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M&G (Lux) North American Dividend Fund - A EUR ACC ISIN: LU1670627253 KAG: M&G Luxembourg
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 1,57% -1,01% -7,82% -7,68% 2,81% 10,93% 12,99% 10,80% - / -
Volatilität: 11,96% 33,60% 25,64% 25,75% 21,16% 17,20% 17,15% 18,16% 26,25%
Sharpe Ratio: 0,12 - - - - 1,99 5,00 9,44 262,89
pos. Monate (%): - 66,67% 50,00% 40,00% 66,67% 63,89% 63,33% 64,17% 46,94%
Max. Verlust: -1,96% -15,66% -25,51% -25,51% -25,51% -25,51% -25,51% -36,14% -70,35%
Beta: 0,68 0,65 0,67 0,67 0,71 0,74 0,74 0,80 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 5,59% 3,97% 3,41% -4,70% 0,72% 3,10% 9,19% -0,34% 1,10% -8,14% 4,22%
Feb -5,13% 3,38% -1,09% -4,94% 4,29% -8,84% 3,78% -1,34% 5,20% 1,63% 5,16%
Mär -9,65% 1,51% -1,91% 6,06% 8,40% -14,00% 2,80% -3,41% -1,72% 2,47% 4,19%
Apr -7,51% -2,55% 0,33% -0,11% 2,26% 19,06% 3,90% 5,02% -1,21% 1,59% -4,03%
Mai 7,06% -0,13% 4,23% -1,34% -0,39% 1,70% -5,11% 6,77% -1,95% 2,42% 5,16%
Jun 1,57% 5,23% 3,49% -6,13% 3,79% -0,97% 2,85% 1,65% 1,01% -1,30% -4,50%
Jul 1,28% 1,69% 0,72% 10,91% 0,97% -1,43% 2,37% 0,53% -1,51% 2,97% 2,22%
Aug - -1,29% 0,21% -1,95% 1,27% 4,92% -0,84% 2,13% -1,36% 1,66% -9,78%
Sep - 0,90% -2,09% -5,94% -0,18% -0,81% 1,24% 2,08% 3,38% 0,41% -3,47%
Okt - 0,90% -2,79% 4,98% 6,53% -2,15% -1,23% -5,40% 3,83% 3,32% 9,43%
Nov - 6,05% 6,99% -0,09% 1,71% 9,40% 4,39% 1,81% 0,73% 7,07% 3,56%
Dez - -0,02% 4,40% -5,94% 5,78% -0,95% 0,77% -9,98% 1,39% 2,54% -3,86%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance