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

Fonds
NAV6/18/2024 Chg.+0.0076 Type of yield Investment Focus Investment company
11.0032CHF +0.07% 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 0.45 0.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 5.46% 6.61% 6.64% 8.50%
Sharpe ratio 0.09 0.25 0.07 -0.20 0.00
Best month +3.05% +3.05% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.91%
6 Months  
+2.49%
1 Year  
+4.16%
3 Years  
+7.31%
5 Years  
+20.13%
10 Years     -
Since start  
+25.75%
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%