M&G(Lux)Dynamic Alloc.Fd.A Acc AUD H/ LU1959279875 /
| NAV13/05/2024 | Chg.-0.0251 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9018AUD | -0.21% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.77 | 2.71 | 0.29 | -3.40 | 3.74 | 2.29 | 1.34 | 2.30 | - |
| 2020 | -1.58 | -5.50 | -13.81 | 5.56 | 2.30 | 2.40 | 1.83 | 0.58 | -1.47 | -1.38 | 9.85 | 1.64 | -1.51% |
| 2021 | -0.11 | -1.17 | 0.98 | 0.84 | 0.56 | 2.02 | 0.29 | 1.21 | -1.17 | 0.50 | -2.12 | 2.65 | +4.47% |
| 2022 | -0.16 | -0.99 | 0.26 | -0.81 | 1.18 | -3.96 | 1.95 | -0.53 | -3.29 | 0.13 | 5.93 | -1.15 | -1.76% |
| 2023 | 4.17 | -1.20 | -0.47 | 0.10 | -0.24 | 1.59 | 1.83 | -2.15 | -1.11 | -2.62 | 4.45 | 3.23 | +7.49% |
| 2024 | -1.06 | 0.65 | 2.76 | -0.38 | 1.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.70% | 6.60% | 6.60% | 8.60% |
| Sharpe ratio | 1.25 | 2.85 | 0.67 | 0.13 | 0.02 |
| Best month | +3.23% | +4.45% | +4.45% | +5.93% | +9.85% |
| Worst month | -1.06% | -1.06% | -2.62% | -3.96% | -13.81% |
| Maximum loss | -2.61% | -2.61% | -6.94% | -9.45% | -26.30% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.5642 | +7.43% | +10.41% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.6882 | +10.40% | +19.65% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3343 | +10.40% | +19.73% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4554 | +5.63% | +8.53% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1508 | +6.71% | +11.82% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8093 | +9.94% | +18.80% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.5730 | +9.24% | +16.14% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9018 | +8.18% | +14.59% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4910 | +8.21% | +14.47% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5100 | +9.23% | +17.91% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0600 | +9.29% | +18.12% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.2557 | +9.28% | +16.01% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9028 | +9.33% | +16.17% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.2354 | +9.11% | +16.30% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.4764 | +9.06% | +16.37% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 132.7713 | +10.20% | +19.75% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.2847 | +10.20% | +19.81% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6600 | +9.92% | +18.84% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.8705 | +8.88% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6716 | +10.40% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4926 | +8.51% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6173 | +9.04% | +15.49% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5040 | +11.05% | +22.40% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2374 | +11.09% | +22.23% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0821 | +9.04% | +15.50% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6461 | +9.08% | +15.62% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4606 | +7.96% | +12.08% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9035 | +7.96% | +12.08% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4215 | +9.91% | +18.62% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +8.18% | ||
| 3 Years | +14.59% | ||
| 5 Years | +21.48% | ||
| 10 Years | - | ||
| Since start | +18.85% | ||
| Year | |||
| 2023 | +7.49% | ||
| 2022 | -1.76% | ||
| 2021 | +4.47% | ||
| 2020 | -1.51% | ||
