M&G(Lux)Dynamic Alloc.Fd.A Acc GBP H/ LU2004360751 /
| Стоимость чистых активов13.05.2024 | Изменение-0.0260 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.2557GBP | -0.21% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.09 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.67% | 5.86% | 6.56% | 6.63% | -% |
| Коэффициент Шарпа | 1.60 | 3.24 | 0.93 | 0.11 | - |
| Лучший месяц | +3.32% | +4.56% | +4.56% | +6.01% | +9.87% |
| Худший месяц | -1.00% | -1.00% | -2.54% | -3.99% | -12.46% |
| Максимальный убыток | -2.57% | -2.57% | -6.66% | -9.62% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.5642 | +8.01% | +8.77% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.6882 | +11.02% | +17.89% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3343 | +11.02% | +17.97% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4554 | +6.19% | +6.93% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1508 | +7.28% | +10.17% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8093 | +10.57% | +17.04% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.5730 | +9.85% | +14.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9018 | +8.78% | +12.89% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4910 | +8.81% | +12.76% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5100 | +9.84% | +16.16% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0600 | +9.90% | +16.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.2557 | +9.89% | +14.31% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9028 | +9.94% | +14.47% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.2354 | +9.74% | +14.58% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.4764 | +9.69% | +14.65% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 132.7713 | +10.84% | +17.98% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.2847 | +10.83% | +18.04% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6600 | +10.56% | +17.08% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.8705 | +9.12% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6716 | +10.64% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4926 | +8.74% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6173 | +9.65% | +13.77% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5040 | +11.70% | +20.59% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2374 | +11.73% | +20.42% | |
| 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 | +9.69% | +13.90% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4606 | +8.56% | +10.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9035 | +8.56% | +10.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4215 | +10.54% | +16.87% |
Результат
| C начала года на сегодняшний день | +4.38% | ||
|---|---|---|---|
| 6 месяцев | +10.72% | ||
| 1 год | +9.89% | ||
| 3 года | +14.31% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +22.82% | ||
| Год | |||
| 2023 | +8.61% | ||
| 2022 | -1.89% | ||
| 2021 | +4.56% | ||
| 2020 | +0.75% | ||
