M&G(Lux)Dynamic Alloc.Fd.A Acc HKD A/ LU1959280378 /
| Стоимость чистых активов13.05.2024 | Изменение-0.2692 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.2354HKD | -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 | - | - | - | - | -3.70 | 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 | 1.88 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.67% | 5.78% | 6.61% | 6.58% | 8.52% |
| Коэффициент Шарпа | 1.28 | 2.97 | 0.81 | 0.21 | 0.16 |
| Лучший месяц | +3.43% | +4.65% | +4.65% | +6.19% | +9.98% |
| Худший месяц | -1.05% | -1.05% | -2.51% | -3.97% | -12.35% |
| Максимальный убыток | -2.59% | -2.59% | -6.68% | -9.42% | -24.82% |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | +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 | +9.04% | +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% |
Результат
| C начала года на сегодняшний день | +3.87% | ||
|---|---|---|---|
| 6 месяцев | +9.89% | ||
| 1 год | +9.11% | ||
| 3 года | +16.30% | ||
| 5 лет | +28.78% | ||
| 10 лет | - | ||
| С самого начала | +26.08% | ||
| Год | |||
| 2023 | +8.41% | ||
| 2022 | -1.25% | ||
| 2021 | +4.63% | ||
| 2020 | +1.88% | ||
