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

Fonds
NAV18/06/2024 Var.+0.0083 Type of yield Focus sugli investimenti Società d'investimento
10.7857GBP +0.08% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.58% 5.46% 6.63% 6.63% -%
Indice di Sharpe 0.54 0.74 0.47 0.01 -
Mese migliore +3.33% +3.33% +4.58% +6.04% +9.82%
Mese peggiore -0.99% -0.99% -2.54% -3.99% -12.44%
Perdita massima -2.57% -2.57% -6.67% -9.59% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
M&G(Lux)Dynamic Alloc.Fd.B Acc E... reinvestment 10.4324 +4.91% +6.15%
M&G(Lux)Dynamic Alloc.Fd.C Dis G... paying dividend 10.5837 +7.86% +15.14%
M&G(Lux)Dynamic Alloc.Fd.C Acc G... reinvestment 12.2139 +7.84% +15.22%
M&G(Lux)Dynamic Alloc.Fd.A Acc C... reinvestment 10.3072 +3.12% +4.14%
M&G(Lux)Dynamic Alloc.Fd.C Acc C... reinvestment 11.0032 +4.16% +7.31%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 10.6979 +7.32% +14.37%
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... reinvestment 12.4369 +6.69% +11.66%
M&G(Lux)Dynamic Alloc.Fd.A Acc A... reinvestment 11.7627 +5.62% +10.14%
M&G(Lux)Dynamic Alloc.Fd.A Dis A... paying dividend 10.3313 +5.62% +10.01%
M&G(Lux)Dynamic Alloc.Fd.C Acc A... reinvestment 12.3760 +6.65% +13.32%
M&G(Lux)Dynamic Alloc.Fd.C Dis A... paying dividend 10.9022 +6.68% +13.51%
M&G(Lux)Dynamic Alloc.Fd.A Acc G... reinvestment 12.1258 +6.77% +11.65%
M&G(Lux)Dynamic Alloc.Fd.A Dis G... paying dividend 10.7857 +6.80% +11.78%
M&G(Lux)Dynamic Alloc.Fd.A Acc H... reinvestment 124.7934 +6.52% +11.86%
M&G(Lux)Dynamic Alloc.Fd.A Dis H... paying dividend 109.8204 +6.48% +11.92%
M&G(Lux)Dynamic Alloc.Fd.C Acc H... reinvestment 131.3828 +7.58% +15.16%
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... paying dividend 115.6558 +7.59% +15.24%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 9.5302 +7.31% +14.43%
M&G (Lux) Dynamic Allocation Fun... reinvestment 10.7382 +5.37% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.5253 +6.98% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.3283 +5.02% -
M&G(Lux)Dynamic Alloc.Fd.C Acc E... reinvestment 11.4893 +6.49% +11.04%
M&G(Lux)Dynamic Alloc.Fd.C Dis U... paying dividend 11.3966 +8.42% +17.83%
M&G(Lux)Dynamic Alloc.Fd. C Acc ... reinvestment 13.1138 +8.44% +17.67%
M&G(Lux)Dynamic Alloc.Fd.C Dis E... paying dividend 9.9712 +6.49% +11.04%
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... reinvestment 11.5183 +6.53% +11.16%
M&G(Lux)Dynamic Alloc.Fd.A Dis E... paying dividend 9.3472 +5.44% +7.75%
M&G(Lux)Dynamic Alloc.Fd.A Acc U... reinvestment 12.2941 +7.32% +14.22%
M&G(Lux)Dynamic Alloc.Fd.A Acc E... reinvestment 10.7728 +5.44% +7.75%

Prestazione

YTD  
+3.05%
6 mesi  
+3.80%
1 anno  
+6.80%
3 anni  
+11.78%
5 anni  
+21.54%
10 anni     -
Dall'inizio  
+21.54%
Anno
2023  
+8.65%
2022
  -1.83%
2021  
+4.61%
2020  
+0.76%
 

Dividendi

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