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M&G(Lux)Dynamic Alloc.Fd.C Acc CHF H/  LU1582989700  /

Fonds
NAV22/05/2024 Chg.-0.0066 Type of yield Investment Focus Investment company
11.1849CHF -0.06% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 0.23 -4.14 -3.12 4.70 0.83 -3.40 -
2016 -4.85 -0.13 4.09 3.07 0.00 -2.86 2.21 1.92 -1.06 3.21 0.58 2.86 +8.98%
2017 1.11 0.55 1.64 0.54 0.54 1.49 0.42 -0.63 2.21 1.03 -0.41 0.10 +8.91%
2018 2.45 -1.50 -2.23 2.07 -1.87 -0.96 1.62 -3.30 1.57 -5.19 0.18 -3.22 -10.19%
2019 5.04 0.89 -1.09 2.00 -3.83 2.57 0.23 -3.34 3.71 2.20 1.32 2.14 +12.08%
2020 -1.62 -5.35 -12.12 5.90 2.36 2.57 1.87 0.58 -1.44 -1.35 9.95 1.64 +1.29%
2021 -0.04 -1.22 1.02 0.85 0.57 2.01 0.29 1.24 -1.15 0.51 -2.06 2.59 +4.60%
2022 -0.12 -0.98 0.24 -0.79 1.15 -4.03 1.86 -0.65 -4.12 0.86 5.88 -1.37 -2.43%
2023 4.12 -1.30 -0.56 -0.03 -0.37 1.42 1.66 -2.17 -1.27 -2.70 4.39 3.05 +6.09%
2024 -1.16 0.51 2.65 -0.52 2.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.41% 6.61% 6.61% 8.50%
Sharpe ratio 1.08 2.05 0.49 -0.01 0.03
Best month +3.05% +4.39% +4.39% +5.88% +9.95%
Worst month -1.16% -1.16% -2.70% -4.12% -12.12%
Maximum loss -2.69% -2.69% -7.15% -9.92% -24.73%
Outperformance -3.76% - -0.27% -1.09% +0.62%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Dynamic Alloc.Fd.B Acc E... reinvestment 10.5981 +7.77% +10.45%
M&G(Lux)Dynamic Alloc.Fd.C Dis G... paying dividend 10.7282 +10.75% +19.71%
M&G(Lux)Dynamic Alloc.Fd.C Acc G... reinvestment 12.3806 +10.75% +19.79%
M&G(Lux)Dynamic Alloc.Fd.A Acc C... reinvestment 10.4847 +5.96% +8.53%
M&G(Lux)Dynamic Alloc.Fd.C Acc C... reinvestment 11.1849 +7.04% +11.82%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 10.8500 +10.30% +18.89%
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... reinvestment 12.6186 +9.60% +16.19%
M&G(Lux)Dynamic Alloc.Fd.A Acc A... reinvestment 11.9414 +8.52% +14.63%
M&G(Lux)Dynamic Alloc.Fd.A Dis A... paying dividend 10.4895 +8.54% +14.50%
M&G(Lux)Dynamic Alloc.Fd.C Acc A... reinvestment 12.5548 +9.57% +17.95%
M&G(Lux)Dynamic Alloc.Fd.C Dis A... paying dividend 11.0611 +9.62% +18.16%
M&G(Lux)Dynamic Alloc.Fd.A Acc G... reinvestment 12.3061 +9.63% +16.07%
M&G(Lux)Dynamic Alloc.Fd.A Dis G... paying dividend 10.9410 +9.67% +16.23%
M&G(Lux)Dynamic Alloc.Fd.A Acc H... reinvestment 126.6794 +9.45% +16.36%
M&G(Lux)Dynamic Alloc.Fd.A Dis H... paying dividend 111.4817 +9.41% +16.43%
M&G(Lux)Dynamic Alloc.Fd.C Acc H... reinvestment 133.2711 +10.55% +19.81%
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... paying dividend 117.3197 +10.55% +19.87%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 9.6659 +10.28% +18.93%
M&G (Lux) Dynamic Allocation Fun... reinvestment 10.9058 +9.30% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.6748 +10.88% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.4899 +8.92% -
M&G(Lux)Dynamic Alloc.Fd.C Acc E... reinvestment 11.6588 +9.39% +15.54%
M&G(Lux)Dynamic Alloc.Fd.C Dis U... paying dividend 11.5502 +11.42% +22.49%
M&G(Lux)Dynamic Alloc.Fd. C Acc ... reinvestment 13.2906 +11.45% +22.32%
M&G(Lux)Dynamic Alloc.Fd.C Dis E... paying dividend 10.1182 +9.39% +15.55%
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... reinvestment 11.6879 +9.43% +15.67%
M&G(Lux)Dynamic Alloc.Fd.A Dis E... paying dividend 9.4921 +8.31% +12.13%
M&G(Lux)Dynamic Alloc.Fd.A Acc E... reinvestment 10.9398 +8.31% +12.12%
M&G(Lux)Dynamic Alloc.Fd.A Acc U... reinvestment 12.4679 +10.27% +18.71%

Performance

YTD  
+3.66%
6 Months  
+7.14%
1 Year  
+7.04%
3 Years  
+11.82%
5 Years  
+22.05%
10 Years     -
Since start  
+27.90%
Year
2023  
+6.09%
2022
  -2.43%
2021  
+4.60%
2020  
+1.29%
2019  
+12.08%
2018
  -10.19%
2017  
+8.91%
2016  
+8.98%