M&G(Lux)Dynamic Alloc.Fd.C Acc EUR/ LU1582988488 /
| NAV20/09/2024 | Chg.-0.0061 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7375EUR | -0.05% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | 0.55 | 0.77 | 0.59 | 0.35 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.24% | 6.75% | 6.81% | 6.86% | 8.53% |
| Ratio de Sharpe | 0.62 | 0.69 | 0.81 | 0.08 | 0.13 |
| Le meilleur mois | +3.31% | +2.82% | +4.54% | +5.96% | +9.97% |
| Le plus défavorable mois | -0.99% | -0.31% | -2.52% | -4.12% | -12.15% |
| Perte maximale | -3.82% | -3.82% | -5.23% | -9.83% | -24.82% |
| Surperformance | -3.57% | - | +0.26% | -0.41% | +8.68% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.19% | ||
|---|---|---|---|
| 6 Mois | +4.00% | ||
| 1 An | +8.97% | ||
| 3 Ans | +12.55% | ||
| 5 Ans | +24.90% | ||
| 10 ans | +51.06% | ||
| Depuis le début | +114.19% | ||
| Année | |||
| 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% | ||
