M&G(Lux)Dynamic Alloc.Fd.A Acc GBP H/ LU2004360751 /
| NAV13/05/2024 | Diferencia-0.0260 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2557GBP | -0.21% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.87 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.65% | 5.73% | 6.61% | 6.61% | -% |
| Índice de Sharpe | 1.44 | 3.04 | 0.83 | 0.19 | - |
| El mes mejor | +3.32% | +4.56% | +4.56% | +6.01% | +9.87% |
| El mes peor | -1.00% | -1.00% | -2.54% | -3.99% | -12.46% |
| Pérdida máxima | -2.57% | -2.57% | -6.66% | -9.62% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.16% | ||
|---|---|---|---|
| 6 Meses | +10.02% | ||
| Promedio móvil | +9.28% | ||
| 3 Años | +16.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.56% | ||
| Año | |||
| 2023 | +8.61% | ||
| 2022 | -1.89% | ||
| 2021 | +4.56% | ||
| 2020 | +0.75% | ||
