M&G(Lux)Dynamic Alloc.Fd.A Acc HKD A/ LU1959280378 /
| NAV14/05/2024 | Var.-0.0461 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.1893HKD | -0.04% | 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 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.64% | 5.76% | 6.60% | 6.57% | 8.51% |
| Indice di Sharpe | 1.25 | 2.91 | 0.80 | 0.20 | 0.17 |
| Mese migliore | +3.43% | +4.65% | +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 | 10.5602 | +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% |
Prestazione
| YTD | +3.83% | ||
|---|---|---|---|
| 6 mesi | +9.73% | ||
| 1 anno | +9.07% | ||
| 3 anni | +16.26% | ||
| 5 anni | +29.35% | ||
| 10 anni | - | ||
| Dall'inizio | +26.03% | ||
| Anno | |||
| 2023 | +8.41% | ||
| 2022 | -1.25% | ||
| 2021 | +4.63% | ||
| 2020 | +1.88% | ||
