M&G(Lux)Dynamic Alloc.Fd.C Acc EUR/ LU1582988488 /
| NAV18/06/2024 | Var.+0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4893EUR | +0.08% | 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 | 0.65 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.59% | 5.47% | 6.64% | 6.65% | 8.52% |
| Indice di Sharpe | 0.51 | 0.69 | 0.42 | -0.02 | 0.10 |
| Mese migliore | +3.31% | +3.31% | +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 | 10.4324 | +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% |
Prestazione
| YTD | +2.97% | ||
|---|---|---|---|
| 6 mesi | +3.68% | ||
| 1 anno | +6.49% | ||
| 3 anni | +11.04% | ||
| 5 anni | +24.89% | ||
| 10 anni | +51.97% | ||
| Dall'inizio | +109.66% | ||
| 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% | ||
