NAV14/06/2024 Diferencia+0.0268 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.7903GBP +0.25% paying dividend Mixed Fund Worldwide M&G Luxembourg 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.17 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.62% 5.62% 6.63% 6.63% -%
Índice de Sharpe 0.59 0.92 0.42 0.01 -
El mes mejor +3.33% +3.33% +4.58% +6.04% +9.82%
El mes peor -0.99% -0.99% -2.54% -3.99% -12.44%
Pérdida máxima -2.57% -2.57% -6.67% -9.59% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+3.09%
6 Meses  
+4.34%
Promedio móvil  
+6.50%
3 Años  
+11.87%
5 Años  
+21.59%
10 Años     -
Desde el principio  
+21.59%
Año
2023  
+8.65%
2022
  -1.83%
2021  
+4.61%
2020  
+0.76%
 

Dividendos

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