M&G(Lux)Dynamic Alloc.Fd.A Acc HKD A/ LU1959280378 /
| NAV07/06/2024 | Var.-0.1422 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.4388HKD | -0.11% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.68% | 5.60% | 6.62% | 6.60% | 8.52% |
| Indice di Sharpe | 0.68 | 1.31 | 0.55 | 0.07 | 0.18 |
| Mese migliore | +3.43% | +3.43% | +4.65% | +6.19% | +9.98% |
| Mese peggiore | -1.05% | -1.05% | -2.51% | -3.97% | -12.35% |
| Perdita massima | -2.59% | -2.59% | -6.68% | -9.42% | -24.82% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.4891 | +5.81% | +7.51% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.6321 | +8.77% | +16.58% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.2697 | +8.76% | +16.66% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.3660 | +3.98% | +5.51% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.0628 | +5.04% | +8.71% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.7486 | +8.28% | +15.77% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.4980 | +7.61% | +13.09% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.8237 | +6.54% | +11.57% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.3854 | +6.56% | +11.44% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.4365 | +7.59% | +14.79% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.9560 | +7.63% | +14.99% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.1842 | +7.66% | +13.04% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.8382 | +7.70% | +13.19% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 125.4388 | +7.41% | +13.27% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 110.3967 | +7.39% | +13.35% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 132.0244 | +8.50% | +16.63% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 116.2287 | +8.51% | +16.70% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.5762 | +8.27% | +15.83% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.7943 | +6.31% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5759 | +7.93% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3832 | +5.96% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.5465 | +7.41% | +12.46% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.4474 | +9.40% | +19.28% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.1723 | +9.42% | +19.12% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0207 | +7.41% | +12.46% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.5754 | +7.45% | +12.58% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.3965 | +6.34% | +9.13% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.3511 | +8.26% | +15.59% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.8296 | +6.34% | +9.13% |
Prestazione
| YTD | +3.21% | ||
|---|---|---|---|
| 6 mesi | +5.40% | ||
| 1 anno | +7.41% | ||
| 3 anni | +13.27% | ||
| 5 anni | +29.37% | ||
| 10 anni | - | ||
| Dall'inizio | +25.28% | ||
| Anno | |||
| 2023 | +8.41% | ||
| 2022 | -1.25% | ||
| 2021 | +4.63% | ||
| 2020 | +1.88% | ||
