M&G(Lux)Dynamic Alloc.Fd.A Dis HKD H/ LU1959280451 /
| NAV14/06/2024 | Chg.+0.2709 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.8692HKD | +0.25% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.13 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.64% | 5.64% | 6.63% | 6.59% | 8.51% |
| Ratio de Sharpe | 0.44 | 0.80 | 0.37 | 0.02 | 0.15 |
| Le meilleur mois | +3.39% | +3.39% | +4.63% | +6.11% | +9.96% |
| Le plus défavorable mois | -1.06% | -1.06% | -2.51% | -3.92% | -12.35% |
| Perte maximale | -2.58% | -2.58% | -6.67% | -9.29% | -24.82% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.74% | ||
|---|---|---|---|
| 6 Mois | +4.03% | ||
| 1 An | +6.16% | ||
| 3 Ans | +11.99% | ||
| 5 Ans | +27.60% | ||
| 10 ans | - | ||
| Depuis le début | +24.54% | ||
| Année | |||
| 2023 | +8.31% | ||
| 2022 | -1.16% | ||
| 2021 | +4.68% | ||
| 2020 | +1.87% | ||
Dividendes
| 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 |
