M&G(Lux)Dynamic Alloc.Fd.A Dis USD H/ LU1582989023 /
| NAV18/06/2024 | Chg.+0.0082 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6979USD | +0.08% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.73 | 0.14 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.60% | 5.49% | 6.66% | 6.62% | 8.52% |
| Ratio de Sharpe | 0.61 | 0.81 | 0.54 | 0.13 | 0.20 |
| Le meilleur mois | +3.44% | +3.44% | +4.67% | +6.25% | +9.97% |
| Le plus défavorable mois | -1.00% | -1.00% | -2.48% | -3.86% | -12.33% |
| Perte maximale | -2.52% | -2.52% | -6.54% | -8.99% | -24.80% |
| Surperformance | +4.09% | - | +1.61% | -1.49% | -4.00% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +3.22% | ||
|---|---|---|---|
| 6 Mois | +4.00% | ||
| 1 An | +7.32% | ||
| 3 Ans | +14.37% | ||
| 5 Ans | +30.07% | ||
| 10 ans | - | ||
| Depuis le début | +44.30% | ||
| Année | |||
| 2023 | +9.45% | ||
| 2022 | -0.60% | ||
| 2021 | +4.77% | ||
| 2020 | +1.61% | ||
| 2019 | +14.80% | ||
| 2018 | -8.11% | ||
| 2017 | +10.45% | ||
| 2016 | +9.86% | ||
Dividendes
| 22/04/2024 | 0.12 USD |
| 22/01/2024 | 0.11 USD |
| 23/10/2023 | 0.11 USD |
| 24/07/2023 | 0.10 USD |
| 24/04/2023 | 0.10 USD |
| 23/01/2023 | 0.06 USD |
| 24/10/2022 | 0.08 USD |
| 18/07/2022 | 0.06 USD |
| 25/04/2022 | 0.05 USD |
| 24/01/2022 | 0.03 USD |
| 18/10/2021 | 0.05 USD |
| 19/07/2021 | 0.03 USD |
| 19/04/2021 | 0.04 USD |
| 18/01/2021 | 0.04 USD |
| 19/10/2020 | 0.04 USD |
| 20/07/2020 | 0.04 USD |
| 20/04/2020 | 0.04 USD |
| 20/01/2020 | 0.04 USD |
| 21/10/2019 | 0.06 USD |
| 22/07/2019 | 0.06 USD |
| 23/04/2019 | 0.04 USD |
| 21/01/2019 | 0.04 USD |
| 22/10/2018 | 0.04 USD |
| 23/07/2018 | 0.03 USD |
| 23/04/2018 | 0.01 USD |
| 02/01/2018 | 0.02 USD |
| 02/10/2017 | 0.03 USD |
| 03/07/2017 | 0.03 USD |
| 03/04/2017 | 0.04 USD |
| 03/01/2017 | 0.04 USD |
| 03/10/2016 | 0.05 USD |
| 01/07/2016 | 0.00 USD |
| 01/04/2016 | 0.01 USD |
| 04/01/2016 | 0.01 USD |
| 01/10/2015 | 0.01 USD |
| 01/07/2015 | 0.00 USD |
