M&G(Lux)Dynamic Alloc.Fd.B Acc EUR/ LU1582988306 /
| NAV20/09/2024 | Diferencia-0.0059 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6171EUR | -0.06% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.81 | 2.18 | 1.87 | -0.13 | -0.92 | - |
| 2014 | -1.59 | 2.15 | 0.92 | 0.65 | 2.72 | -0.25 | 1.01 | 1.00 | 0.00 | 0.62 | 1.97 | -0.24 | +9.27% |
| 2015 | 4.48 | 2.55 | 1.13 | -0.11 | 1.12 | -2.21 | 0.23 | -4.18 | -3.18 | 4.63 | 0.93 | -3.34 | +1.58% |
| 2016 | -4.89 | -0.25 | 4.15 | 2.90 | 0.00 | -2.93 | 2.18 | 1.78 | -1.05 | 3.17 | 0.57 | 2.83 | +8.35% |
| 2017 | 0.99 | 0.55 | 1.52 | 0.43 | 0.53 | 1.38 | 0.31 | -0.83 | 2.20 | 0.92 | -0.51 | 0.10 | +7.82% |
| 2018 | 2.25 | -1.60 | -2.34 | 2.04 | -1.95 | -1.03 | 1.52 | -3.48 | 1.50 | -5.24 | 0.06 | -3.33 | -11.30% |
| 2019 | 4.88 | 0.82 | -1.17 | 1.92 | -3.96 | 2.49 | 0.14 | -3.46 | 3.60 | 2.11 | 1.22 | 2.06 | +10.76% |
| 2020 | -1.72 | -5.48 | -12.27 | 5.83 | 2.23 | 2.41 | 1.75 | 0.49 | -1.55 | -1.46 | 9.83 | 1.54 | -0.11% |
| 2021 | -0.14 | -1.28 | 0.90 | 0.75 | 0.48 | 1.91 | 0.20 | 1.12 | -1.26 | 0.41 | -2.17 | 2.52 | +3.40% |
| 2022 | -0.24 | -1.12 | 0.09 | -0.90 | 1.06 | -4.14 | 1.73 | -0.71 | -4.24 | 0.75 | 5.83 | -1.34 | -3.57% |
| 2023 | 4.02 | -1.30 | -0.55 | 0.01 | -0.35 | 1.46 | 1.74 | -2.16 | -1.21 | -2.65 | 4.41 | 3.19 | +6.51% |
| 2024 | -1.13 | 0.58 | 2.70 | -0.45 | 0.52 | 0.43 | 0.63 | 0.46 | 0.27 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.25% | 6.75% | 6.82% | 6.85% | 8.53% |
| Índice de Sharpe | 0.36 | 0.45 | 0.57 | -0.14 | -0.05 |
| El mes mejor | +3.19% | +2.70% | +4.41% | +5.83% | +9.83% |
| El mes peor | -1.13% | -0.45% | -2.65% | -4.24% | -12.27% |
| Pérdida máxima | -4.14% | -4.14% | -5.36% | -10.69% | -25.01% |
| Rendimiento superior | -4.70% | - | -1.44% | -5.22% | -0.02% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.7238 | +10.27% | +16.90% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.5165 | +10.27% | +16.94% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1721 | +6.49% | +8.19% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.7122 | +9.18% | +13.19% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.6425 | +9.09% | +14.69% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0029 | +9.07% | +14.89% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 134.4488 | +9.98% | +16.73% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 116.9247 | +10.00% | +16.79% | |
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.6171 | +7.35% | +7.60% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4367 | +5.39% | +4.97% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9841 | +7.99% | +11.46% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.3991 | +7.99% | +11.34% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.3930 | +9.14% | +13.32% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9004 | +9.20% | +13.50% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 127.3718 | +8.86% | +13.38% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 110.7326 | +8.82% | +13.43% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6630 | +9.84% | +16.31% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.9391 | +7.80% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6475 | +9.83% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3947 | +7.77% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.7375 | +8.97% | +12.55% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5600 | +10.93% | +19.75% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.4643 | +11.00% | +19.65% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0678 | +8.97% | +12.56% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.7687 | +9.01% | +12.68% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4132 | +7.89% | +9.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9776 | +7.89% | +9.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8225 | +9.86% | +16.26% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.5884 | +9.83% | +16.12% |
Performance
| Año hasta la fecha | +4.05% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | +7.35% | ||
| 3 Años | +7.60% | ||
| 5 Años | +15.88% | ||
| 10 Años | +30.91% | ||
| Desde el principio | +43.09% | ||
| Año | |||
| 2023 | +6.51% | ||
| 2022 | -3.57% | ||
| 2021 | +3.40% | ||
| 2020 | -0.11% | ||
| 2019 | +10.76% | ||
| 2018 | -11.30% | ||
| 2017 | +7.82% | ||
| 2016 | +8.35% | ||
| 2015 | +1.58% | ||
