M&G(Lux)Dynamic Alloc.Fd.A Acc USD H/ LU1582988991 /
| NAV17/06/2024 | Diferencia-0.0137 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2848USD | -0.11% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.35 | -4.24 | -3.07 | 4.69 | 0.85 | -3.36 | - |
| 2016 | -4.84 | -0.26 | 4.32 | 3.01 | 0.12 | -2.80 | 2.13 | 2.08 | -0.84 | 3.27 | 0.70 | 2.91 | +9.81% |
| 2017 | 1.24 | 0.56 | 1.78 | 0.66 | 0.65 | 1.62 | 0.64 | -0.63 | 2.33 | 1.14 | -0.20 | 0.31 | +10.52% |
| 2018 | 2.66 | -1.50 | -1.92 | 2.20 | -1.71 | -0.76 | 1.82 | -3.17 | 1.76 | -4.93 | 0.36 | -2.98 | -8.18% |
| 2019 | 5.25 | 1.09 | -0.90 | 2.24 | -3.62 | 2.81 | 0.42 | -3.19 | 3.84 | 2.43 | 1.43 | 2.42 | +14.75% |
| 2020 | -1.47 | -5.26 | -12.33 | 6.00 | 2.40 | 2.58 | 1.91 | 0.60 | -1.43 | -1.36 | 9.98 | 1.76 | +1.66% |
| 2021 | -0.02 | -1.20 | 1.01 | 0.88 | 0.57 | 1.97 | 0.29 | 1.24 | -1.14 | 0.51 | -2.06 | 2.68 | +4.72% |
| 2022 | -0.14 | -1.00 | 0.31 | -0.78 | 1.25 | -3.88 | 1.98 | -0.43 | -3.87 | 0.98 | 6.33 | -1.03 | -0.69% |
| 2023 | 4.35 | -1.06 | -0.27 | 0.24 | -0.15 | 1.68 | 1.96 | -1.95 | -1.02 | -2.47 | 4.68 | 3.39 | +9.45% |
| 2024 | -0.99 | 0.73 | 2.86 | -0.24 | 0.71 | 0.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.62% | 5.50% | 6.67% | 6.63% | 8.52% |
| Índice de Sharpe | 0.58 | 0.79 | 0.53 | 0.12 | 0.20 |
| El mes mejor | +3.39% | +3.39% | +4.68% | +6.33% | +9.98% |
| El mes peor | -0.99% | -0.99% | -2.47% | -3.88% | -12.33% |
| Pérdida máxima | -2.52% | -2.52% | -6.54% | -9.09% | -24.80% |
| Rendimiento superior | +4.08% | - | +1.58% | -1.46% | -4.01% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.4247 | +4.83% | +6.16% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.5753 | +7.78% | +15.15% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.2042 | +7.76% | +15.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.3004 | +3.05% | +4.17% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 10.9956 | +4.09% | +7.33% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.6897 | +7.23% | +14.38% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.4271 | +6.61% | +11.67% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.7540 | +5.54% | +10.16% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.3237 | +5.55% | +10.03% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.3664 | +6.57% | +13.34% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.8939 | +6.60% | +13.54% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.1164 | +6.68% | +11.66% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.7774 | +6.72% | +11.80% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 124.7005 | +6.44% | +11.87% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 109.7384 | +6.40% | +11.94% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 131.2815 | +7.50% | +15.17% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 115.5663 | +7.51% | +15.25% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.5229 | +7.23% | +14.44% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.7311 | +5.30% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5172 | +6.90% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3212 | +4.95% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.4803 | +6.41% | +11.05% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.3876 | +8.33% | +17.84% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.1035 | +8.35% | +17.68% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 9.9634 | +6.41% | +11.06% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.5092 | +6.45% | +11.17% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.3401 | +5.36% | +7.77% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.2848 | +7.24% | +14.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.7646 | +5.36% | +7.77% |
Performance
| Año hasta la fecha | +3.13% | ||
|---|---|---|---|
| 6 Meses | +3.91% | ||
| Promedio móvil | +7.24% | ||
| 3 Años | +14.23% | ||
| 5 Años | +30.04% | ||
| 10 Años | - | ||
| Desde el principio | +43.85% | ||
| Año | |||
| 2023 | +9.45% | ||
| 2022 | -0.69% | ||
| 2021 | +4.72% | ||
| 2020 | +1.66% | ||
| 2019 | +14.75% | ||
| 2018 | -8.18% | ||
| 2017 | +10.52% | ||
| 2016 | +9.81% | ||
