M&G(Lux)Dynamic Alloc.Fd.C Acc EUR/ LU1582988488 /
| NAV21/05/2024 | Var.-0.0308 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6650EUR | -0.26% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0.90 | 1.08 | 4.43 | 0.17 | -1.36 | 0.00 | -0.86 | 0.35 | 0.17 | -0.52 | 2.60 | 1.52 | +8.68% |
| 2011 | -1.83 | 1.53 | -1.00 | 0.84 | 1.17 | -1.82 | 1.35 | -4.98 | -2.10 | 5.89 | -0.67 | 2.38 | +0.33% |
| 2012 | 3.81 | 2.24 | -0.31 | 0.47 | -2.96 | 0.96 | 3.03 | 0.00 | 1.24 | -0.15 | 1.22 | 0.76 | +10.61% |
| 2013 | 1.20 | 1.63 | 1.90 | 1.29 | 0.42 | -3.80 | 1.90 | -0.72 | 2.46 | 1.83 | 0.00 | -0.69 | +7.50% |
| 2014 | -1.67 | 2.41 | 0.97 | 0.82 | 2.86 | -0.13 | 1.06 | 1.05 | 0.13 | 0.78 | 2.06 | -0.13 | +10.60% |
| 2015 | 4.54 | 2.77 | 1.29 | 0.00 | 1.27 | -2.17 | 0.35 | -4.08 | -3.04 | 4.64 | 0.96 | -3.20 | +2.90% |
| 2016 | -4.90 | 0.00 | 4.25 | 2.97 | 0.12 | -2.88 | 2.22 | 1.93 | -0.95 | 3.23 | 0.70 | 2.88 | +9.56% |
| 2017 | 1.23 | 0.55 | 1.65 | 0.54 | 0.65 | 1.50 | 0.42 | -0.63 | 2.22 | 1.03 | -0.20 | 0.10 | +9.40% |
| 2018 | 2.45 | -1.50 | -2.23 | 2.17 | -1.82 | -0.91 | 1.66 | -3.36 | 1.61 | -5.11 | 0.19 | -3.20 | -9.91% |
| 2019 | 5.02 | 0.93 | -1.05 | 2.05 | -3.84 | 2.61 | 0.28 | -3.34 | 3.74 | 2.24 | 1.34 | 2.19 | +12.43% |
| 2020 | -1.60 | -5.37 | -12.15 | 5.96 | 2.35 | 2.55 | 1.88 | 0.61 | -1.41 | -1.34 | 9.97 | 1.66 | +1.40% |
| 2021 | -0.02 | -1.17 | 1.03 | 0.87 | 0.60 | 2.05 | 0.32 | 1.25 | -1.14 | 0.53 | -2.04 | 2.66 | +4.96% |
| 2022 | -0.12 | -1.01 | 0.22 | -0.79 | 1.20 | -4.03 | 1.85 | -0.57 | -4.12 | 0.87 | 5.96 | -1.22 | -2.11% |
| 2023 | 4.16 | -1.18 | -0.42 | 0.13 | -0.21 | 1.58 | 1.87 | -2.03 | -1.09 | -2.52 | 4.54 | 3.31 | +8.11% |
| 2024 | -0.99 | 0.70 | 2.82 | -0.31 | 2.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.57% | 5.42% | 6.62% | 6.61% | 8.53% |
| Indice di Sharpe | 1.52 | 2.55 | 0.84 | 0.17 | 0.12 |
| Mese migliore | +3.31% | +4.54% | +4.54% | +5.96% | +9.97% |
| Mese peggiore | -0.99% | -0.99% | -2.52% | -4.12% | -12.15% |
| Perdita massima | -2.58% | -2.58% | -6.72% | -9.83% | -24.82% |
| Outperformance | -3.57% | - | +0.26% | -0.41% | +8.68% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.6042 | +7.77% | +10.45% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.7339 | +10.75% | +19.71% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3871 | +10.75% | +19.79% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4912 | +5.96% | +8.53% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1915 | +7.04% | +11.82% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8559 | +10.30% | +18.89% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.6252 | +9.60% | +16.19% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9480 | +8.52% | +14.63% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4951 | +8.54% | +14.50% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5614 | +9.57% | +17.95% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0667 | +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 | 10.9471 | +9.67% | +16.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.7451 | +9.45% | +16.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.5352 | +9.41% | +16.43% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 133.3367 | +10.55% | +19.81% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.3726 | +10.55% | +19.87% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6707 | +10.28% | +18.93% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.9115 | +9.30% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6801 | +10.88% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4953 | +8.92% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6650 | +9.39% | +15.54% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5562 | +11.42% | +22.49% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2974 | +11.45% | +22.32% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.1236 | +9.39% | +15.55% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6941 | +9.43% | +15.67% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4974 | +8.31% | +12.13% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9459 | +8.31% | +12.12% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4745 | +10.27% | +18.71% |
Prestazione
| YTD | +4.54% | ||
|---|---|---|---|
| 6 mesi | +8.40% | ||
| 1 anno | +9.39% | ||
| 3 anni | +15.54% | ||
| 5 anni | +26.69% | ||
| 10 anni | +57.21% | ||
| Dall'inizio | +112.87% | ||
| Anno | |||
| 2023 | +8.11% | ||
| 2022 | -2.11% | ||
| 2021 | +4.96% | ||
| 2020 | +1.40% | ||
| 2019 | +12.43% | ||
| 2018 | -9.91% | ||
| 2017 | +9.40% | ||
| 2016 | +9.56% | ||
| 2015 | +2.90% | ||
