M&G(Lux)Dynamic Alloc.Fd.A Dis HKD H/ LU1959280451 /
| NAV03/06/2024 | Chg.+0.7297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4613HKD | +0.67% | 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 | 0.64 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.72% | 6.64% | 6.59% | 8.52% |
| Sharpe ratio | 0.74 | 1.62 | 0.61 | 0.10 | 0.19 |
| Best month | +3.39% | +3.39% | +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 | 10.4970 | +6.24% | +8.13% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.6361 | +9.19% | +17.23% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.2743 | +9.17% | +17.31% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.3778 | +4.44% | +6.16% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.0743 | +5.50% | +9.38% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.7537 | +8.71% | +16.42% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.5051 | +8.04% | +13.74% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.8307 | +6.96% | +12.20% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.3914 | +6.97% | +12.07% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.4425 | +8.00% | +15.44% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.9612 | +8.04% | +15.64% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.1900 | +8.08% | +13.67% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.8435 | +8.12% | +13.82% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 125.5146 | +7.83% | +13.91% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 110.4613 | +7.81% | +13.99% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 132.0892 | +8.92% | +17.29% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 116.2840 | +8.93% | +17.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.5806 | +8.69% | +16.47% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.8026 | +6.76% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5807 | +8.36% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3909 | +6.40% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.5533 | +7.84% | +13.11% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.4515 | +9.82% | +19.94% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.1770 | +9.84% | +19.78% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0266 | +7.84% | +13.11% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.5822 | +7.88% | +13.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4031 | +6.77% | +9.76% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.3573 | +8.69% | +16.24% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.8372 | +6.77% | +9.76% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +7.81% | ||
| 3 Years | +13.99% | ||
| 5 Years | +29.90% | ||
| 10 Years | - | ||
| Since start | +25.21% | ||
| Year | |||
| 2023 | +8.31% | ||
| 2022 | -1.16% | ||
| 2021 | +4.68% | ||
| 2020 | +1.87% | ||
Dividends
| 21/05/2024 | 0.39 HKD |
| 22/04/2024 | 0.43 HKD |
| 18/03/2024 | 0.37 HKD |
| 19/02/2024 | 0.40 HKD |
| 22/01/2024 | 0.36 HKD |
| 18/12/2023 | 0.41 HKD |
| 20/11/2023 | 0.32 HKD |
| 23/10/2023 | 0.36 HKD |
| 18/09/2023 | 0.41 HKD |
| 21/08/2023 | 0.36 HKD |
| 24/07/2023 | 0.35 HKD |
| 19/06/2023 | 0.38 HKD |
| 22/05/2023 | 0.31 HKD |
| 24/04/2023 | 0.42 HKD |
| 20/03/2023 | 0.30 HKD |
| 20/02/2023 | 0.28 HKD |
| 23/01/2023 | 0.19 HKD |
| 19/12/2022 | 0.26 HKD |
| 21/11/2022 | 0.19 HKD |
| 24/10/2022 | 0.29 HKD |
| 20/09/2022 | 0.30 HKD |
| 22/08/2022 | 0.25 HKD |
| 18/07/2022 | 0.22 HKD |
| 20/06/2022 | 0.21 HKD |
| 23/05/2022 | 0.19 HKD |
| 25/04/2022 | 0.25 HKD |
| 21/03/2022 | 0.18 HKD |
| 21/02/2022 | 0.09 HKD |
| 24/01/2022 | 0.12 HKD |
| 20/12/2021 | 0.14 HKD |
| 22/11/2021 | 0.05 HKD |
| 18/10/2021 | 0.20 HKD |
| 20/09/2021 | 0.25 HKD |
| 23/08/2021 | 0.10 HKD |
| 19/07/2021 | 0.13 HKD |
| 21/06/2021 | 0.12 HKD |
| 25/05/2021 | 0.09 HKD |
| 19/04/2021 | 0.18 HKD |
| 22/03/2021 | 0.12 HKD |
| 22/02/2021 | 0.11 HKD |
| 18/01/2021 | 0.11 HKD |
| 21/12/2020 | 0.17 HKD |
| 23/11/2020 | 0.13 HKD |
| 19/10/2020 | 0.16 HKD |
| 21/09/2020 | 0.13 HKD |
| 24/08/2020 | 0.13 HKD |
| 20/07/2020 | 0.13 HKD |
| 22/06/2020 | 0.16 HKD |
| 18/05/2020 | 0.16 HKD |
| 20/04/2020 | 0.23 HKD |
| 23/03/2020 | 0.10 HKD |
| 24/02/2020 | 0.12 HKD |
| 20/01/2020 | 0.14 HKD |
| 23/12/2019 | 0.12 HKD |
| 18/11/2019 | 0.13 HKD |
| 21/10/2019 | 0.27 HKD |
| 23/09/2019 | 0.18 HKD |
| 19/08/2019 | 0.17 HKD |
| 22/07/2019 | 0.18 HKD |
| 23/04/2019 | 0.18 HKD |
