M&G(Lux)Dynamic Alloc.Fd.A Acc USD H/ LU1582988991 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0319 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.2985USD | +0.26% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.64% | 5.64% | 6.66% | 6.62% | 8.52% |
| Коэффициент Шарпа | 0.65 | 0.99 | 0.50 | 0.12 | 0.20 |
| Лучший месяц | +3.39% | +3.39% | +4.68% | +6.33% | +9.98% |
| Худший месяц | -0.99% | -0.99% | -2.47% | -3.88% | -12.33% |
| Максимальный убыток | -2.52% | -2.52% | -6.54% | -9.09% | -24.80% |
| Outperformance | +4.08% | - | +1.58% | -1.46% | -4.01% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.4378 | +4.60% | +6.22% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.5870 | +7.57% | +15.22% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.2177 | +7.54% | +15.30% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.3132 | +2.80% | +4.23% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.0085 | +3.85% | +7.40% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.7016 | +7.04% | +14.43% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.4409 | +6.38% | +11.74% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.7682 | +5.34% | +10.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.3360 | +5.35% | +10.10% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.3804 | +6.37% | +13.42% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.9060 | +6.41% | +13.61% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.1311 | +6.47% | +11.73% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.7903 | +6.50% | +11.87% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 124.8501 | +6.20% | +11.92% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 109.8692 | +6.16% | +11.99% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 131.4279 | +7.27% | +15.25% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 115.6947 | +7.27% | +15.30% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.5335 | +7.02% | +14.48% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.7441 | +5.09% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5288 | +6.67% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3336 | +4.72% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.4933 | +6.18% | +11.11% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.3993 | +8.13% | +17.91% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.1170 | +8.16% | +17.75% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 9.9746 | +6.18% | +11.12% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.5222 | +6.22% | +11.24% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.3514 | +5.13% | +7.83% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.2985 | +7.03% | +14.27% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.7777 | +5.13% | +7.83% |
Результат
| C начала года на сегодняшний день | +3.25% | ||
|---|---|---|---|
| 6 месяцев | +4.52% | ||
| 1 год | +7.03% | ||
| 3 года | +14.27% | ||
| 5 лет | +30.32% | ||
| 10 лет | - | ||
| С самого начала | +44.01% | ||
| Год | |||
| 2023 | +9.45% | ||
| 2022 | -0.69% | ||
| 2021 | +4.72% | ||
| 2020 | +1.66% | ||
| 2019 | +14.75% | ||
| 2018 | -8.18% | ||
| 2017 | +10.52% | ||
| 2016 | +9.81% | ||
