M&G(Lux)Dynamic Alloc.Fd.A Dis GBP H/ LU2004360835 /
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 ▶ |
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 |