M&G(Lux)Dynamic Alloc.Fd.A Acc GBP H/ LU2004360751 /
| NAV5/14/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2517GBP | -0.03% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3.46 | 3.63 | 2.24 | 1.34 | 2.17 | - |
| 2020 | -1.56 | -5.39 | -12.46 | 5.91 | 2.42 | 2.46 | 1.85 | 0.56 | -1.44 | -1.37 | 9.87 | 1.64 | +0.75% |
| 2021 | -0.06 | -1.17 | 0.98 | 0.87 | 0.56 | 2.00 | 0.30 | 1.22 | -1.16 | 0.50 | -2.10 | 2.61 | +4.56% |
| 2022 | -0.16 | -1.02 | 0.26 | -0.74 | 1.22 | -3.99 | 1.91 | -0.56 | -3.40 | 0.10 | 6.01 | -1.17 | -1.89% |
| 2023 | 4.28 | -1.12 | -0.35 | 0.15 | -0.19 | 1.59 | 1.91 | -1.99 | -1.05 | -2.54 | 4.56 | 3.32 | +8.61% |
| 2024 | -1.00 | 0.72 | 2.85 | -0.30 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.72% | 6.59% | 6.61% | -% |
| Sharpe ratio | 1.41 | 2.99 | 0.83 | 0.19 | - |
| Best month | +3.32% | +4.56% | +4.56% | +6.01% | +9.87% |
| Worst month | -1.00% | -1.00% | -2.54% | -3.99% | -12.46% |
| Maximum loss | -2.57% | -2.57% | -6.66% | -9.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.5602 | +7.38% | +10.37% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.6850 | +10.37% | +19.61% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3305 | +10.36% | +19.69% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4509 | +5.59% | +8.48% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1463 | +6.66% | +11.77% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8058 | +9.90% | +18.76% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.5688 | +9.21% | +16.10% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.8976 | +8.15% | +14.55% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4874 | +8.17% | +14.43% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5060 | +9.20% | +17.87% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0565 | +9.25% | +18.08% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.2517 | +9.24% | +15.97% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.8992 | +9.29% | +16.13% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.1893 | +9.07% | +16.26% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.4371 | +9.02% | +16.33% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 132.7265 | +10.16% | +19.71% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.2466 | +10.16% | +19.77% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6570 | +9.89% | +18.80% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.8663 | +8.84% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6682 | +10.37% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4887 | +8.47% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6133 | +9.00% | +15.45% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5006 | +11.02% | +22.36% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2335 | +11.05% | +22.20% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0787 | +9.00% | +15.46% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6421 | +9.05% | +15.58% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4571 | +7.92% | +12.04% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.8995 | +7.92% | +12.04% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4174 | +9.87% | +18.58% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +9.24% | ||
| 3 Years | +15.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.52% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -1.89% | ||
| 2021 | +4.56% | ||
| 2020 | +0.75% | ||
