Vortrag am FONDS professionell KONGRESSM&G(Lux)Global Li.Infr.Fd.A Acc EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: LU1665237704 | WKN: A2DXT8
KAG: M&G Luxembourg
NAV: 16,20 EUR am 27.09.2024
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Kennzahlen M&G(Lux)Global Li.Infr.Fd.A Acc EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,94% | +9,09% | +14,37% | +12,28% | +23,85% | - | +61,96% |
| Volatilität | +7,76% | +10,20% | +11,39% | +12,29% | +15,13% | - | +13,59% |
| Sharpe Ratio | +4,81 | +1,52 | +0,97 | +0,05 | +0,07 | - | +0,28 |
| Bester Monat | - | +3,92% | +6,96% | +8,22% | +13,62% | - | +13,62% |
| Schl. Monat | - | -1,41% | -5,29% | -10,32% | -19,69% | - | -19,69% |
| Max. Verlust | -1,42% | -4,30% | -6,78% | -22,16% | -38,20% | - | -38,20% |
Monatsperformance M&G(Lux)Global Li.Infr.Fd.A Acc EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,52% | +2,99% | -2,44% | +0,31% | +4,65% |
| Februar | -0,71% | -0,85% | -0,47% | +1,17% | -6,48% |
| März | +3,26% | -1,68% | +7,97% | +6,57% | -19,69% |
| April | -1,41% | +1,85% | +1,16% | +1,31% | +13,62% |
| Mai | +2,09% | -1,29% | -0,22% | +0,98% | +2,39% |
| Juni | +0,11% | +0,46% | -6,12% | +2,26% | -1,62% |
| Juli | +3,92% | +0,80% | +8,22% | +1,82% | -0,41% |
| August | +0,37% | -3,05% | -1,88% | +0,68% | +1,66% |
| September | +2,38% | -5,29% | -10,32% | -2,10% | -2,81% |
| Oktober | - | -3,26% | +2,77% | +4,82% | -2,41% |
| November | - | +6,96% | +3,27% | -1,62% | +9,90% |
| Dezember | - | +3,41% | -4,11% | +4,42% | -1,34% |
| Gesamt | +8,64% | +0,42% | -3,72% | +22,27% | -6,34% |
