M&G(Lux)Dynamic Alloc.Fd.B Acc EUR/ LU1582988306 /
| NAV18/06/2024 | Chg.+0.0077 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4324EUR | +0.07% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.58% | 5.47% | 6.61% | 6.64% | 8.52% |
| Ratio de Sharpe | 0.22 | 0.40 | 0.18 | -0.26 | -0.09 |
| Le meilleur mois | +3.19% | +3.19% | +4.41% | +5.83% | +9.83% |
| Le plus défavorable mois | -1.13% | -1.13% | -2.65% | -4.24% | -12.27% |
| Perte maximale | -2.66% | -2.66% | -7.04% | -10.69% | -25.01% |
| Surperformance | -4.70% | - | -1.44% | -5.22% | -0.02% |
Toutes les cotations dans EUR
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 | +2.24% | ||
|---|---|---|---|
| 6 Mois | +2.90% | ||
| 1 An | +4.91% | ||
| 3 Ans | +6.15% | ||
| 5 Ans | +15.86% | ||
| 10 ans | +31.72% | ||
| Depuis le début | +40.60% | ||
| Année | |||
| 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% | ||
