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

Fonds
NAV19/09/2024 Chg.+0.0459 Type de rendement Focus sur l'investissement Société de fonds
10.9061GBP +0.42% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.58 0.80 0.59 0.43 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.28% 6.77% 6.84% 6.85% 8.63%
Ratio de Sharpe 0.66 0.82 0.84 0.12 0.13
Le meilleur mois +3.33% +2.85% +4.58% +6.04% +9.82%
Le plus défavorable mois -0.99% -0.30% -2.54% -3.99% -12.44%
Perte maximale -3.83% -3.83% -5.29% -9.59% -25.43%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
M&G(Lux)Dynamic Alloc.Fd.C Dis G... paying dividend 10.7291 +10.29% +16.96%
M&G(Lux)Dynamic Alloc.Fd.C Acc G... reinvestment 12.5227 +10.29% +17.00%
M&G(Lux)Dynamic Alloc.Fd.C Acc C... reinvestment 11.1778 +6.49% +8.24%
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... reinvestment 12.7187 +9.19% +13.25%
M&G(Lux)Dynamic Alloc.Fd.C Acc A... reinvestment 12.6481 +9.09% +14.74%
M&G(Lux)Dynamic Alloc.Fd.C Dis A... paying dividend 11.0077 +9.07% +14.94%
M&G(Lux)Dynamic Alloc.Fd.C Acc H... reinvestment 134.5310 +10.02% +16.80%
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... paying dividend 116.9956 +10.04% +16.86%
M&G(Lux)Dynamic Alloc.Fd.B Acc E... reinvestment 10.6230 +7.36% +7.66%
M&G(Lux)Dynamic Alloc.Fd.A Acc C... reinvestment 10.4429 +5.40% +5.03%
M&G(Lux)Dynamic Alloc.Fd.A Acc A... reinvestment 11.9896 +7.99% +11.51%
M&G(Lux)Dynamic Alloc.Fd.A Dis A... paying dividend 10.4039 +7.99% +11.39%
M&G(Lux)Dynamic Alloc.Fd.A Acc G... reinvestment 12.3995 +9.16% +13.38%
M&G(Lux)Dynamic Alloc.Fd.A Dis G... paying dividend 10.9061 +9.22% +13.56%
M&G(Lux)Dynamic Alloc.Fd.A Acc H... reinvestment 127.4530 +8.90% +13.45%
M&G(Lux)Dynamic Alloc.Fd.A Dis H... paying dividend 110.8026 +8.86% +13.50%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 9.6681 +9.86% +16.37%
M&G (Lux) Dynamic Allocation Fun... reinvestment 10.9452 +7.81% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.6532 +9.84% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.4005 +7.78% -
M&G(Lux)Dynamic Alloc.Fd.C Acc E... reinvestment 11.7436 +8.98% +12.61%
M&G(Lux)Dynamic Alloc.Fd.C Dis U... paying dividend 11.5656 +10.94% +19.81%
M&G(Lux)Dynamic Alloc.Fd. C Acc ... reinvestment 13.4711 +11.01% +19.71%
M&G(Lux)Dynamic Alloc.Fd.C Dis E... paying dividend 10.0730 +8.98% +12.62%
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... reinvestment 11.7748 +9.02% +12.74%
M&G(Lux)Dynamic Alloc.Fd.A Dis E... paying dividend 9.4183 +7.90% +9.29%
M&G(Lux)Dynamic Alloc.Fd.A Acc E... reinvestment 10.9836 +7.90% +9.29%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 10.8281 +9.88% +16.32%
M&G(Lux)Dynamic Alloc.Fd.A Acc U... reinvestment 12.5951 +9.85% +16.19%

Performance

CAD  
+5.41%
6 Mois  
+4.47%
1 An  
+9.22%
3 Ans  
+13.56%
5 Ans  
+25.22%
10 ans     -
Depuis le début  
+24.33%
Année
2023  
+8.65%
2022
  -1.83%
2021  
+4.61%
2020  
+0.76%
 

Dividendes

22/07/2024 0.13 GBP
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