M&G(Lux)Dynamic Alloc.Fd.A Acc CHF H/ LU1582989619 /
| NAV18/06/2024 | Chg.+0.0068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3072CHF | +0.07% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.37 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.46% | 6.61% | 6.64% | 8.50% |
| Sharpe ratio | -0.11 | 0.05 | -0.09 | -0.35 | -0.12 |
| Best month | +2.97% | +2.97% | +4.30% | +5.79% | +9.87% |
| Worst month | -1.25% | -1.25% | -2.78% | -4.20% | -12.20% |
| Maximum loss | -2.74% | -2.74% | -7.38% | -10.50% | -24.86% |
| Outperformance | -4.51% | - | -1.41% | -4.37% | -5.26% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.4324 | +4.91% | +6.15% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.5837 | +7.86% | +15.14% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.2139 | +7.84% | +15.22% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.3072 | +3.12% | +4.14% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.0032 | +4.16% | +7.31% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.6979 | +7.32% | +14.37% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.4369 | +6.69% | +11.66% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.7627 | +5.62% | +10.14% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.3313 | +5.62% | +10.01% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.3760 | +6.65% | +13.32% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.9022 | +6.68% | +13.51% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.1258 | +6.77% | +11.65% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.7857 | +6.80% | +11.78% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 124.7934 | +6.52% | +11.86% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 109.8204 | +6.48% | +11.92% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 131.3828 | +7.58% | +15.16% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 115.6558 | +7.59% | +15.24% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.5302 | +7.31% | +14.43% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.7382 | +5.37% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5253 | +6.98% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3283 | +5.02% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.4893 | +6.49% | +11.04% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.3966 | +8.42% | +17.83% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.1138 | +8.44% | +17.67% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 9.9712 | +6.49% | +11.04% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.5183 | +6.53% | +11.16% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.3472 | +5.44% | +7.75% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.2941 | +7.32% | +14.22% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.7728 | +5.44% | +7.75% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +3.12% | ||
| 3 Years | +4.14% | ||
| 5 Years | +14.20% | ||
| 10 Years | - | ||
| Since start | +15.29% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | -3.39% | ||
| 2021 | +3.57% | ||
| 2020 | +0.26% | ||
| 2019 | +10.92% | ||
| 2018 | -11.10% | ||
| 2017 | +7.83% | ||
| 2016 | +8.23% | ||
