M&G(Lux)Dynamic Alloc.Fd.A Dis USD H/ LU1582989023 /
| NAV2024-05-22 | Chg.-0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8500USD | -0.05% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.35 | -4.23 | -3.10 | 4.67 | 0.82 | -3.27 | - |
| 2016 | -4.81 | -0.25 | 4.33 | 2.99 | 0.12 | -2.85 | 2.25 | 2.03 | -0.94 | 3.30 | 0.69 | 2.97 | +9.86% |
| 2017 | 1.25 | 0.55 | 1.86 | 0.58 | 0.64 | 1.71 | 0.56 | -0.63 | 2.32 | 1.08 | -0.20 | 0.31 | +10.45% |
| 2018 | 2.65 | -1.40 | -2.02 | 2.23 | -1.67 | -0.74 | 1.81 | -3.14 | 1.72 | -4.92 | 0.36 | -2.98 | -8.11% |
| 2019 | 5.25 | 1.09 | -0.89 | 2.23 | -3.61 | 2.81 | 0.43 | -3.18 | 3.87 | 2.40 | 1.44 | 2.42 | +14.80% |
| 2020 | -1.47 | -5.26 | -12.33 | 6.00 | 2.38 | 2.58 | 1.84 | 0.60 | -1.40 | -1.35 | 9.97 | 1.76 | +1.61% |
| 2021 | -0.01 | -1.20 | 1.01 | 0.86 | 0.57 | 1.98 | 0.29 | 1.24 | -1.13 | 0.50 | -2.01 | 2.67 | +4.77% |
| 2022 | -0.13 | -1.02 | 0.29 | -0.73 | 1.28 | -3.86 | 1.99 | -0.47 | -3.86 | 1.03 | 6.25 | -1.00 | -0.60% |
| 2023 | 4.33 | -1.05 | -0.28 | 0.23 | -0.12 | 1.68 | 1.92 | -1.96 | -1.01 | -2.48 | 4.67 | 3.44 | +9.45% |
| 2024 | -1.00 | 0.73 | 2.86 | -0.24 | 2.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.46% | 6.63% | 6.59% | 8.52% |
| Sharpe ratio | 1.57 | 2.61 | 0.97 | 0.30 | 0.22 |
| Best month | +3.44% | +4.67% | +4.67% | +6.25% | +9.97% |
| Worst month | -1.00% | -1.00% | -2.48% | -3.86% | -12.33% |
| Maximum loss | -2.52% | -2.52% | -6.54% | -8.99% | -24.80% |
| Outperformance | +4.09% | - | +1.61% | -1.49% | -4.00% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.5981 | +7.71% | +9.90% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.7282 | +10.69% | +19.10% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3806 | +10.69% | +19.19% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4847 | +5.89% | +7.98% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1849 | +6.98% | +11.25% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8500 | +10.24% | +18.29% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.6186 | +9.54% | +15.59% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9414 | +8.46% | +14.05% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4895 | +8.48% | +13.93% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5548 | +9.52% | +17.34% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0611 | +9.56% | +17.55% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.2995 | +9.57% | +15.50% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9410 | +9.61% | +15.65% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.6794 | +9.40% | +15.78% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.4817 | +9.36% | +15.85% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 133.2711 | +10.50% | +19.20% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.3197 | +10.50% | +19.27% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6659 | +10.22% | +18.34% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.9058 | +9.24% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6748 | +10.83% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4899 | +8.86% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6588 | +9.33% | +14.95% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5502 | +11.37% | +21.86% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2906 | +11.39% | +21.69% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.1182 | +9.33% | +14.96% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6879 | +9.38% | +15.08% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4921 | +8.25% | +11.56% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9398 | +8.25% | +11.56% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4679 | +10.21% | +18.11% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +8.59% | ||
| 1 Year | +10.24% | ||
| 3 Years | +18.29% | ||
| 5 Years | +31.95% | ||
| 10 Years | - | ||
| Since start | +46.35% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -0.60% | ||
| 2021 | +4.77% | ||
| 2020 | +1.61% | ||
| 2019 | +14.80% | ||
| 2018 | -8.11% | ||
| 2017 | +10.45% | ||
| 2016 | +9.86% | ||
Dividends
| 2024-04-22 | 0.12 USD |
| 2024-01-22 | 0.11 USD |
| 2023-10-23 | 0.11 USD |
| 2023-07-24 | 0.10 USD |
| 2023-04-24 | 0.10 USD |
| 2023-01-23 | 0.06 USD |
| 2022-10-24 | 0.08 USD |
| 2022-07-18 | 0.06 USD |
| 2022-04-25 | 0.05 USD |
| 2022-01-24 | 0.03 USD |
| 2021-10-18 | 0.05 USD |
| 2021-07-19 | 0.03 USD |
| 2021-04-19 | 0.04 USD |
| 2021-01-18 | 0.04 USD |
| 2020-10-19 | 0.04 USD |
| 2020-07-20 | 0.04 USD |
| 2020-04-20 | 0.04 USD |
| 2020-01-20 | 0.04 USD |
| 2019-10-21 | 0.06 USD |
| 2019-07-22 | 0.06 USD |
| 2019-04-23 | 0.04 USD |
| 2019-01-21 | 0.04 USD |
| 2018-10-22 | 0.04 USD |
| 2018-07-23 | 0.03 USD |
| 2018-04-23 | 0.01 USD |
| 2018-01-02 | 0.02 USD |
| 2017-10-02 | 0.03 USD |
| 2017-07-03 | 0.03 USD |
| 2017-04-03 | 0.04 USD |
| 2017-01-03 | 0.04 USD |
| 2016-10-03 | 0.05 USD |
| 2016-07-01 | 0.00 USD |
| 2016-04-01 | 0.01 USD |
| 2016-01-04 | 0.01 USD |
| 2015-10-01 | 0.01 USD |
| 2015-07-01 | 0.00 USD |
