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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: | -1,91% | 1,97% | 11,78% | 1,77% | 8,58% | 5,04% | 8,98% | 8,20% | 413,84% / 7,22% |
| Volatilität: | 10,64% | 8,49% | 8,68% | 8,12% | 9,89% | 12,84% | 15,37% | 14,13% | 16,69% |
| Sharpe Ratio: | - | 0,12 | 1,12 | 0,06 | 0,48 | 1,35 | 3,59 | 8,35 | 24,48 |
| pos. Monate (%): | - | 66,67% | 66,67% | 66,67% | 58,33% | 55,56% | 63,33% | 61,67% | 57,89% |
| Max. Verlust: | -4,20% | -4,20% | -4,20% | -4,20% | -8,53% | -13,52% | -32,82% | -32,82% | -54,01% |
| Beta: | 1,16 | 0,89 | 0,90 | 0,89 | 1,02 | 0,98 | 1,08 | 1,10 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,89% | 4,08% | -3,84% | 3,24% | 2,54% | 4,88% | -0,26% | 0,02% | -7,36% | 6,42% | -2,21% |
| Feb | 0,26% | -2,29% | -2,25% | 3,01% | -7,79% | 4,25% | -2,94% | 3,51% | 1,04% | 5,54% | 2,13% |
| Mär | 3,35% | -0,80% | 4,82% | 6,28% | -15,03% | 2,72% | -3,17% | 2,08% | 2,47% | 1,83% | 0,61% |
| Apr | -1,91% | -0,00% | -0,72% | -0,25% | 17,16% | 3,09% | 3,96% | -0,34% | 5,01% | 0,45% | -0,50% |
| Mai | - | 1,09% | -1,31% | 1,55% | 4,37% | -3,23% | 3,51% | -0,00% | 0,87% | 2,51% | 4,51% |
| Jun | - | 1,64% | -5,89% | 2,41% | 0,43% | 3,93% | -1,37% | -2,27% | -0,54% | -5,78% | -0,37% |
| Jul | - | 2,40% | 7,86% | 0,57% | -0,26% | 1,11% | 2,52% | -0,16% | 3,34% | -1,45% | 0,08% |
| Aug | - | -3,27% | -1,36% | 2,24% | 2,93% | -0,13% | -1,30% | -0,17% | 0,92% | -9,05% | 3,60% |
| Sep | - | -1,54% | -5,93% | -1,91% | -2,68% | 3,20% | 0,08% | 2,52% | -0,20% | -4,12% | -0,99% |
| Okt | - | -4,10% | 2,63% | 4,66% | -0,66% | -0,89% | -5,74% | 4,60% | -2,02% | 7,50% | -0,98% |
| Nov | - | 5,95% | 3,76% | -0,75% | 10,76% | 3,55% | 1,61% | -1,09% | 2,98% | 3,07% | 1,59% |
| Dez | - | 2,97% | -6,19% | 3,44% | 0,81% | 1,09% | -7,43% | 1,24% | 1,85% | -4,01% | 1,11% |
| Berechnungsbasis: 29.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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