M&G(Lux)Dynamic Alloc.Fd.A Acc CHF H/ LU1582989619 /
| NAV21/05/2024 | Var.-0.0301 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4912CHF | -0.29% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.23 | -4.17 | -3.17 | 4.49 | 0.81 | -3.46 | - |
| 2016 | -4.89 | -0.13 | 4.02 | 2.90 | 0.00 | -2.93 | 2.06 | 1.90 | -1.05 | 3.06 | 0.57 | 2.83 | +8.23% |
| 2017 | 0.99 | 0.55 | 1.52 | 0.43 | 0.53 | 1.38 | 0.31 | -0.73 | 2.10 | 0.93 | -0.41 | 0.00 | +7.83% |
| 2018 | 2.35 | -1.60 | -2.23 | 2.00 | -1.96 | -1.03 | 1.53 | -3.43 | 1.52 | -5.28 | 0.10 | -3.33 | -11.10% |
| 2019 | 4.95 | 0.81 | -1.16 | 1.93 | -3.92 | 2.47 | 0.13 | -3.42 | 3.60 | 2.12 | 1.24 | 2.05 | +10.92% |
| 2020 | -1.71 | -5.43 | -12.20 | 5.81 | 2.28 | 2.48 | 1.79 | 0.50 | -1.53 | -1.43 | 9.87 | 1.54 | +0.26% |
| 2021 | -0.12 | -1.32 | 0.94 | 0.77 | 0.50 | 1.93 | 0.22 | 1.15 | -1.23 | 0.44 | -2.15 | 2.50 | +3.57% |
| 2022 | -0.20 | -1.05 | 0.15 | -0.87 | 1.06 | -4.11 | 1.78 | -0.74 | -4.20 | 0.78 | 5.79 | -1.46 | -3.39% |
| 2023 | 4.02 | -1.37 | -0.63 | -0.11 | -0.46 | 1.33 | 1.60 | -2.26 | -1.36 | -2.78 | 4.30 | 2.97 | +5.04% |
| 2024 | -1.25 | 0.43 | 2.57 | -0.61 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.57% | 5.41% | 6.60% | 6.61% | 8.50% |
| Indice di Sharpe | 0.87 | 1.83 | 0.33 | -0.16 | -0.10 |
| Mese migliore | +2.97% | +4.30% | +4.30% | +5.79% | +9.87% |
| Mese peggiore | -1.25% | -1.25% | -2.78% | -4.20% | -12.20% |
| Perdita massima | -2.74% | -2.74% | -7.38% | -10.50% | -24.86% |
| Outperformance | -4.51% | - | -1.41% | -4.37% | -5.26% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.6042 | +7.77% | +10.45% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.7339 | +10.75% | +19.71% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3871 | +10.75% | +19.79% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4912 | +5.96% | +8.53% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1915 | +7.04% | +11.82% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8559 | +10.30% | +18.89% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.6252 | +9.60% | +16.19% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9480 | +8.52% | +14.63% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4951 | +8.54% | +14.50% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5614 | +9.57% | +17.95% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0667 | +9.62% | +18.16% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.3061 | +9.63% | +16.07% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9471 | +9.67% | +16.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.7451 | +9.45% | +16.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.5352 | +9.41% | +16.43% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 133.3367 | +10.55% | +19.81% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.3726 | +10.55% | +19.87% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6707 | +10.28% | +18.93% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.9115 | +9.30% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6801 | +10.88% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4953 | +8.92% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6650 | +9.39% | +15.54% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5562 | +11.42% | +22.49% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2974 | +11.45% | +22.32% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.1236 | +9.39% | +15.55% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6941 | +9.43% | +15.67% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4974 | +8.31% | +12.13% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9459 | +8.31% | +12.12% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4745 | +10.27% | +18.71% |
Prestazione
| YTD | +3.24% | ||
|---|---|---|---|
| 6 mesi | +6.58% | ||
| 1 anno | +5.96% | ||
| 3 anni | +8.53% | ||
| 5 anni | +16.02% | ||
| 10 anni | - | ||
| Dall'inizio | +17.35% | ||
| Anno | |||
| 2023 | +5.04% | ||
| 2022 | -3.39% | ||
| 2021 | +3.57% | ||
| 2020 | +0.26% | ||
| 2019 | +10.92% | ||
| 2018 | -11.10% | ||
| 2017 | +7.83% | ||
| 2016 | +8.23% | ||
