M&G(Lux)Dynamic Alloc.Fd.A Acc CHF H/ LU1582989619 /
| NAV19/06/2024 | Chg.+0.0571 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3643CHF | +0.55% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.52 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.60% | 5.51% | 6.62% | 6.65% | 8.50% |
| Ratio de Sharpe | 0.11 | 0.35 | 0.00 | -0.30 | -0.13 |
| Le meilleur mois | +2.97% | +2.97% | +4.30% | +5.79% | +9.87% |
| Le plus défavorable mois | -1.25% | -1.25% | -2.78% | -4.20% | -12.20% |
| Perte maximale | -2.74% | -2.74% | -7.38% | -10.50% | -24.86% |
| Surperformance | -4.51% | - | -1.41% | -4.37% | -5.26% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.4909 | +5.50% | +7.17% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.6438 | +8.48% | +16.23% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.2833 | +8.46% | +16.31% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.3643 | +3.69% | +5.13% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.0645 | +4.74% | +8.32% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.7584 | +7.92% | +15.46% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.5072 | +7.30% | +12.72% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.8291 | +6.22% | +11.19% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.3893 | +6.22% | +11.06% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.4461 | +7.26% | +14.40% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.9637 | +7.28% | +14.59% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.1944 | +7.37% | +12.71% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.8467 | +7.41% | +12.85% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 125.4945 | +7.11% | +12.92% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 110.4390 | +7.08% | +12.98% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 132.1250 | +8.19% | +16.24% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 116.3106 | +8.20% | +16.32% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.5843 | +7.92% | +15.51% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.7987 | +5.96% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5850 | +7.58% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3864 | +5.62% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.5542 | +7.10% | +12.09% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.4614 | +9.03% | +18.94% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.1884 | +9.06% | +18.78% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0275 | +7.09% | +12.10% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.5833 | +7.14% | +12.21% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.3997 | +6.03% | +8.78% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.3634 | +7.93% | +15.30% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.8333 | +6.03% | +8.78% |
Performance
| CAD | +1.99% | ||
|---|---|---|---|
| 6 Mois | +2.77% | ||
| 1 An | +3.69% | ||
| 3 Ans | +5.13% | ||
| 5 Ans | +13.96% | ||
| 10 ans | - | ||
| Depuis le début | +15.93% | ||
| Année | |||
| 2023 | +5.04% | ||
| 2022 | -3.39% | ||
| 2021 | +3.57% | ||
| 2020 | +0.26% | ||
| 2019 | +10.92% | ||
| 2018 | -11.10% | ||
| 2017 | +7.83% | ||
| 2016 | +8.23% | ||
