M&G Global Themes Fund A Acc EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 72 |
ISIN: GB0030932676 | WKN: 797735
KAG: M&G Securities
NAV: 42,27 EUR am 15.01.2021
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Kennzahlen M&G Global Themes Fund A Acc EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,13% | +14,45% | +7,38% | +27,85% | +77,10% | +64,46% | +310,37% |
| Volatilität | +12,07% | +13,93% | +23,90% | +16,20% | +14,50% | +14,68% | +16,97% |
| Sharpe Ratio | +8,45 | +2,24 | +0,33 | +0,56 | +0,87 | +0,38 | +0,46 |
| Bester Monat | - | +10,76% | +14,56% | +14,56% | +14,56% | +14,56% | +14,56% |
| Schl. Monat | - | -3,07% | -15,03% | -15,03% | -15,03% | -15,03% | -19,87% |
| Max. Verlust | -1,94% | -5,81% | -32,82% | -32,82% | -32,82% | -32,82% | -54,01% |
Monatsperformance M&G Global Themes Fund A Acc EUR
| 2006 | 2005 | 2004 | 2003 | 2002 | |
| Januar | +6,99% | +3,95% | +3,61% | -3,55% | +3,14% |
| Februar | +0,45% | +7,19% | +2,99% | -3,71% | +3,03% |
| März | +2,63% | -1,70% | -0,11% | -3,79% | +4,49% |
| April | +3,36% | -4,94% | -0,32% | +4,07% | -2,68% |
| Mai | -5,82% | +6,70% | -0,91% | +3,11% | +0,81% |
| Juni | +1,20% | +6,18% | +3,09% | +6,86% | -12,23% |
| Juli | -0,35% | +6,26% | +1,50% | +5,33% | -8,47% |
| August | +0,04% | +2,06% | +0,79% | +8,88% | -0,63% |
| September | +0,65% | +8,52% | +4,93% | -1,22% | -7,46% |
| Oktober | +5,30% | -4,71% | +0,23% | +7,75% | +3,29% |
| November | -0,51% | +5,65% | +6,83% | -1,37% | +2,86% |
| Dezember | +2,81% | +2,80% | -0,83% | +1,01% | -4,75% |
| Gesamt | +17,43% | +43,68% | +23,72% | +24,60% | -18,56% |
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