M&G(Lux)Dynamic Alloc.Fd.A Dis HKD H/ LU1959280451 /
| NAV5/21/2024 | Chg.-0.7029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5352HKD | -0.63% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.80 | 2.57 | 0.36 | -3.23 | 3.89 | 2.32 | 1.52 | 2.45 | - |
| 2020 | -1.44 | -5.25 | -12.35 | 6.04 | 2.44 | 2.64 | 1.90 | 0.58 | -1.35 | -1.34 | 9.96 | 1.76 | +1.87% |
| 2021 | -0.02 | -1.21 | 1.01 | 0.86 | 0.56 | 1.98 | 0.28 | 1.23 | -1.14 | 0.49 | -2.03 | 2.67 | +4.68% |
| 2022 | -0.13 | -1.03 | 0.29 | -0.74 | 1.18 | -3.92 | 1.88 | -0.52 | -3.17 | 0.16 | 6.11 | -0.93 | -1.16% |
| 2023 | 4.27 | -1.19 | -0.45 | 0.04 | -0.22 | 1.57 | 1.88 | -1.96 | -1.12 | -2.51 | 4.63 | 3.39 | +8.31% |
| 2024 | -1.06 | 0.64 | 2.81 | -0.40 | 2.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.44% | 6.61% | 6.56% | 8.51% |
| Sharpe ratio | 1.39 | 2.48 | 0.85 | 0.21 | 0.17 |
| Best month | +3.39% | +4.63% | +4.63% | +6.11% | +9.96% |
| Worst month | -1.06% | -1.06% | -2.51% | -3.92% | -12.35% |
| Maximum loss | -2.58% | -2.58% | -6.67% | -9.29% | -24.82% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.6042 | +7.77% | +10.45% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.7339 | +10.75% | +19.71% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3871 | +10.75% | +19.79% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4912 | +5.96% | +8.53% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1915 | +7.04% | +11.82% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8559 | +10.30% | +18.89% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.6252 | +9.60% | +16.19% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9480 | +8.52% | +14.63% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4951 | +8.54% | +14.50% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5614 | +9.57% | +17.95% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0667 | +9.62% | +18.16% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.3061 | +9.63% | +16.07% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9471 | +9.67% | +16.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.7451 | +9.45% | +16.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.5352 | +9.41% | +16.43% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 133.3367 | +10.55% | +19.81% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.3726 | +10.55% | +19.87% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6707 | +10.28% | +18.93% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.9115 | +9.30% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6801 | +10.88% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4953 | +8.92% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6650 | +9.39% | +15.54% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5562 | +11.42% | +22.49% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2974 | +11.45% | +22.32% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.1236 | +9.39% | +15.55% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6941 | +9.43% | +15.67% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4974 | +8.31% | +12.13% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9459 | +8.31% | +12.12% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4745 | +10.27% | +18.71% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +9.41% | ||
| 3 Years | +16.43% | ||
| 5 Years | +29.20% | ||
| 10 Years | - | ||
| Since start | +26.43% | ||
| Year | |||
| 2023 | +8.31% | ||
| 2022 | -1.16% | ||
| 2021 | +4.68% | ||
| 2020 | +1.87% | ||
Dividends
| 5/21/2024 | 0.39 HKD |
| 4/22/2024 | 0.43 HKD |
| 3/18/2024 | 0.37 HKD |
| 2/19/2024 | 0.40 HKD |
| 1/22/2024 | 0.36 HKD |
| 12/18/2023 | 0.41 HKD |
| 11/20/2023 | 0.32 HKD |
| 10/23/2023 | 0.36 HKD |
| 9/18/2023 | 0.41 HKD |
| 8/21/2023 | 0.36 HKD |
| 7/24/2023 | 0.35 HKD |
| 6/19/2023 | 0.38 HKD |
| 5/22/2023 | 0.31 HKD |
| 4/24/2023 | 0.42 HKD |
| 3/20/2023 | 0.30 HKD |
| 2/20/2023 | 0.28 HKD |
| 1/23/2023 | 0.19 HKD |
| 12/19/2022 | 0.26 HKD |
| 11/21/2022 | 0.19 HKD |
| 10/24/2022 | 0.29 HKD |
| 9/20/2022 | 0.30 HKD |
| 8/22/2022 | 0.25 HKD |
| 7/18/2022 | 0.22 HKD |
| 6/20/2022 | 0.21 HKD |
| 5/23/2022 | 0.19 HKD |
| 4/25/2022 | 0.25 HKD |
| 3/21/2022 | 0.18 HKD |
| 2/21/2022 | 0.09 HKD |
| 1/24/2022 | 0.12 HKD |
| 12/20/2021 | 0.14 HKD |
| 11/22/2021 | 0.05 HKD |
| 10/18/2021 | 0.20 HKD |
| 9/20/2021 | 0.25 HKD |
| 8/23/2021 | 0.10 HKD |
| 7/19/2021 | 0.13 HKD |
| 6/21/2021 | 0.12 HKD |
| 5/25/2021 | 0.09 HKD |
| 4/19/2021 | 0.18 HKD |
| 3/22/2021 | 0.12 HKD |
| 2/22/2021 | 0.11 HKD |
| 1/18/2021 | 0.11 HKD |
| 12/21/2020 | 0.17 HKD |
| 11/23/2020 | 0.13 HKD |
| 10/19/2020 | 0.16 HKD |
| 9/21/2020 | 0.13 HKD |
| 8/24/2020 | 0.13 HKD |
| 7/20/2020 | 0.13 HKD |
| 6/22/2020 | 0.16 HKD |
| 5/18/2020 | 0.16 HKD |
| 4/20/2020 | 0.23 HKD |
| 3/23/2020 | 0.10 HKD |
| 2/24/2020 | 0.12 HKD |
| 1/20/2020 | 0.14 HKD |
| 12/23/2019 | 0.12 HKD |
| 11/18/2019 | 0.13 HKD |
| 10/21/2019 | 0.27 HKD |
| 9/23/2019 | 0.18 HKD |
| 8/19/2019 | 0.17 HKD |
| 7/22/2019 | 0.18 HKD |
| 4/23/2019 | 0.18 HKD |
