M&G(Lux)Dynamic Alloc.Fd.A Dis GBP H/ LU2004360835 /
| NAV19/06/2024 | Chg.+0.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8467GBP | +0.57% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3.46 | 3.63 | 2.25 | 1.35 | 2.23 | - |
| 2020 | -1.55 | -5.41 | -12.44 | 5.90 | 2.44 | 2.50 | 1.86 | 0.57 | -1.46 | -1.38 | 9.82 | 1.63 | +0.76% |
| 2021 | -0.03 | -1.18 | 0.98 | 0.87 | 0.57 | 2.00 | 0.30 | 1.22 | -1.17 | 0.52 | -2.06 | 2.59 | +4.61% |
| 2022 | -0.16 | -1.02 | 0.26 | -0.74 | 1.21 | -3.99 | 1.92 | -0.52 | -3.41 | 0.12 | 6.04 | -1.20 | -1.83% |
| 2023 | 4.29 | -1.11 | -0.34 | 0.14 | -0.19 | 1.59 | 1.92 | -1.98 | -1.04 | -2.54 | 4.58 | 3.33 | +8.65% |
| 2024 | -0.99 | 0.72 | 2.85 | -0.30 | 0.66 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.46% | 6.63% | 6.63% | -% |
| Sharpe ratio | 0.54 | 0.74 | 0.47 | 0.01 | - |
| Best month | +3.33% | +3.33% | +4.58% | +6.04% | +9.82% |
| Worst month | -0.99% | -0.99% | -2.54% | -3.99% | -12.44% |
| Maximum loss | -2.57% | -2.57% | -6.67% | -9.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.4909 | +4.91% | +6.15% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.6438 | +7.86% | +15.14% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.2833 | +7.84% | +15.22% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.3643 | +3.12% | +4.14% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.0645 | +4.16% | +7.31% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.7584 | +7.32% | +14.37% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.5072 | +6.69% | +11.66% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.8291 | +5.62% | +10.14% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.3893 | +5.62% | +10.01% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.4461 | +6.65% | +13.32% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.9637 | +6.68% | +13.51% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.1944 | +6.77% | +11.65% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.8467 | +6.80% | +11.78% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 125.4945 | +6.52% | +11.86% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 110.4390 | +6.48% | +11.92% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 132.1250 | +7.58% | +15.16% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 116.3106 | +7.59% | +15.24% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.5843 | +7.31% | +14.43% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.7987 | +5.37% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5850 | +6.98% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3864 | +5.02% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.5542 | +6.49% | +11.04% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.4614 | +8.42% | +17.83% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.1884 | +8.44% | +17.67% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0275 | +6.49% | +11.04% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.5833 | +6.53% | +11.16% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.3997 | +5.44% | +7.75% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.3634 | +7.32% | +14.22% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.8333 | +5.44% | +7.75% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +6.80% | ||
| 3 Years | +11.78% | ||
| 5 Years | +21.54% | ||
| 10 Years | - | ||
| Since start | +21.54% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -1.83% | ||
| 2021 | +4.61% | ||
| 2020 | +0.76% | ||
Dividends
| 22/04/2024 | 0.12 GBP |
| 22/01/2024 | 0.11 GBP |
| 23/10/2023 | 0.11 GBP |
| 24/07/2023 | 0.10 GBP |
| 24/04/2023 | 0.10 GBP |
| 23/01/2023 | 0.06 GBP |
| 24/10/2022 | 0.08 GBP |
| 18/07/2022 | 0.06 GBP |
| 25/04/2022 | 0.05 GBP |
| 24/01/2022 | 0.03 GBP |
| 18/10/2021 | 0.05 GBP |
| 19/07/2021 | 0.03 GBP |
| 19/04/2021 | 0.04 GBP |
| 18/01/2021 | 0.04 GBP |
| 19/10/2020 | 0.04 GBP |
| 20/07/2020 | 0.04 GBP |
| 20/04/2020 | 0.05 GBP |
| 20/01/2020 | 0.04 GBP |
| 21/10/2019 | 0.06 GBP |
