M&G(Lux)Dynamic Alloc.Fd.A Dis AUD H/ LU1959279958 /
| NAV17/06/2024 | Chg.-0.0123 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3237AUD | -0.12% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.87 | 2.47 | 0.30 | -3.40 | 3.73 | 2.29 | 1.33 | 2.29 | - |
| 2020 | -1.60 | -5.51 | -13.81 | 5.56 | 2.27 | 2.47 | 1.83 | 0.58 | -1.49 | -1.40 | 9.86 | 1.62 | -1.54% |
| 2021 | -0.10 | -1.17 | 0.98 | 0.84 | 0.56 | 2.01 | 0.29 | 1.21 | -1.17 | 0.53 | -2.13 | 2.64 | +4.48% |
| 2022 | -0.17 | -1.02 | 0.20 | -0.81 | 1.17 | -3.97 | 1.98 | -0.52 | -3.29 | 0.12 | 5.94 | -1.16 | -1.85% |
| 2023 | 4.17 | -1.21 | -0.50 | 0.11 | -0.24 | 1.59 | 1.80 | -2.13 | -1.12 | -2.61 | 4.46 | 3.23 | +7.48% |
| 2024 | -1.06 | 0.65 | 2.77 | -0.38 | 0.53 | 0.01 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.59% | 5.47% | 6.63% | 6.63% | 8.60% |
| Ratio de Sharpe | 0.33 | 0.52 | 0.28 | -0.07 | 0.00 |
| Le meilleur mois | +3.23% | +3.23% | +4.46% | +5.94% | +9.86% |
| Le plus défavorable mois | -1.06% | -1.06% | -2.61% | -3.97% | -13.81% |
| Perte maximale | -2.61% | -2.61% | -6.93% | -9.52% | -26.31% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.50% | ||
|---|---|---|---|
| 6 Mois | +3.19% | ||
| 1 An | +5.55% | ||
| 3 Ans | +10.03% | ||
| 5 Ans | +19.88% | ||
| 10 ans | - | ||
| Depuis le début | +17.00% | ||
| Année | |||
| 2023 | +7.48% | ||
| 2022 | -1.85% | ||
| 2021 | +4.48% | ||
| 2020 | -1.54% | ||
Dividendes
| 21/05/2024 | 0.04 AUD |
| 22/04/2024 | 0.04 AUD |
| 18/03/2024 | 0.04 AUD |
| 19/02/2024 | 0.04 AUD |
| 22/01/2024 | 0.03 AUD |
| 18/12/2023 | 0.04 AUD |
| 20/11/2023 | 0.03 AUD |
| 23/10/2023 | 0.03 AUD |
| 18/09/2023 | 0.04 AUD |
| 21/08/2023 | 0.03 AUD |
| 24/07/2023 | 0.04 AUD |
| 19/06/2023 | 0.04 AUD |
| 22/05/2023 | 0.03 AUD |
| 24/04/2023 | 0.04 AUD |
| 20/03/2023 | 0.03 AUD |
| 20/02/2023 | 0.03 AUD |
| 23/01/2023 | 0.02 AUD |
| 12/12/2022 | 0.02 AUD |
| 21/11/2022 | 0.02 AUD |
| 24/10/2022 | 0.03 AUD |
| 20/09/2022 | 0.03 AUD |
| 22/08/2022 | 0.02 AUD |
| 18/07/2022 | 0.02 AUD |
| 20/06/2022 | 0.02 AUD |
| 23/05/2022 | 0.02 AUD |
| 25/04/2022 | 0.02 AUD |
| 21/03/2022 | 0.02 AUD |
| 21/02/2022 | 0.01 AUD |
| 24/01/2022 | 0.01 AUD |
| 20/12/2021 | 0.01 AUD |
| 22/11/2021 | 0.01 AUD |
| 18/10/2021 | 0.02 AUD |
| 20/09/2021 | 0.02 AUD |
| 23/08/2021 | 0.01 AUD |
| 19/07/2021 | 0.01 AUD |
| 21/06/2021 | 0.01 AUD |
| 25/05/2021 | 0.01 AUD |
| 19/04/2021 | 0.02 AUD |
| 22/03/2021 | 0.01 AUD |
| 22/02/2021 | 0.01 AUD |
| 18/01/2021 | 0.01 AUD |
| 21/12/2020 | 0.02 AUD |
| 23/11/2020 | 0.01 AUD |
| 19/10/2020 | 0.02 AUD |
| 21/09/2020 | 0.01 AUD |
| 24/08/2020 | 0.01 AUD |
| 20/07/2020 | 0.01 AUD |
| 22/06/2020 | 0.02 AUD |
| 18/05/2020 | 0.02 AUD |
| 20/04/2020 | 0.02 AUD |
| 23/03/2020 | 0.01 AUD |
| 24/02/2020 | 0.01 AUD |
| 20/01/2020 | 0.01 AUD |
| 23/12/2019 | 0.01 AUD |
| 18/11/2019 | 0.01 AUD |
| 21/10/2019 | 0.03 AUD |
| 23/09/2019 | 0.02 AUD |
| 19/08/2019 | 0.02 AUD |
| 22/07/2019 | 0.02 AUD |
| 23/04/2019 | 0.02 AUD |
