M&G(Lux)Dynamic Alloc.Fd.A Acc HKD A/ LU1959280378 /
| NAV10/05/2024 | Chg.+0.8449 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5046HKD | +0.67% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.70 | 2.81 | 0.36 | -3.22 | 3.89 | 2.31 | 1.51 | 2.46 | - |
| 2020 | -1.44 | -5.23 | -12.35 | 6.03 | 2.45 | 2.64 | 1.92 | 0.59 | -1.37 | -1.35 | 9.98 | 1.75 | +1.88% |
| 2021 | -0.03 | -1.21 | 1.01 | 0.87 | 0.57 | 1.97 | 0.28 | 1.23 | -1.15 | 0.50 | -2.07 | 2.68 | +4.63% |
| 2022 | -0.14 | -1.01 | 0.31 | -0.80 | 1.17 | -3.97 | 1.87 | -0.51 | -3.16 | 0.11 | 6.19 | -0.95 | -1.25% |
| 2023 | 4.28 | -1.21 | -0.43 | 0.04 | -0.20 | 1.57 | 1.88 | -1.97 | -1.12 | -2.51 | 4.65 | 3.43 | +8.41% |
| 2024 | -1.05 | 0.64 | 2.81 | -0.42 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.91% | 6.56% | 6.60% | 8.51% |
| Sharpe ratio | 1.44 | 3.17 | 0.90 | 0.13 | 0.16 |
| Best month | +3.43% | +4.65% | +4.65% | +6.19% | +9.98% |
| Worst month | -1.05% | -1.05% | -2.51% | -3.97% | -12.35% |
| Maximum loss | -2.59% | -2.59% | -6.68% | -9.42% | -24.82% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.5873 | +8.01% | +8.77% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.7098 | +11.02% | +17.89% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3592 | +11.02% | +17.97% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4788 | +6.19% | +6.93% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1748 | +7.28% | +10.17% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8323 | +10.57% | +17.04% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.5987 | +9.85% | +14.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9269 | +8.78% | +12.89% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.5130 | +8.81% | +12.76% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5353 | +9.84% | +16.16% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0823 | +9.90% | +16.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.2817 | +9.89% | +14.31% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9257 | +9.94% | +14.47% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.5046 | +9.74% | +14.58% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.7143 | +9.69% | +14.65% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 133.0434 | +10.84% | +17.98% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.5252 | +10.83% | +18.04% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6806 | +10.56% | +17.08% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.8939 | +9.12% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6942 | +10.64% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5149 | +8.74% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6412 | +9.65% | +13.77% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5275 | +11.70% | +20.59% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2645 | +11.73% | +20.42% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.1029 | +9.65% | +13.78% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6700 | +9.69% | +13.90% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4809 | +8.56% | +10.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9268 | +8.56% | +10.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4482 | +10.54% | +16.87% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +10.60% | ||
| 1 Year | +9.74% | ||
| 3 Years | +14.58% | ||
| 5 Years | +28.71% | ||
| 10 Years | - | ||
| Since start | +26.35% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -1.25% | ||
| 2021 | +4.63% | ||
| 2020 | +1.88% | ||
