M&G(Lux)Dynamic Alloc.Fd.C Acc GBP H/ LU1582989965 /
| NAV15/05/2024 | Chg.+0.0319 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3624GBP | +0.26% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -4.98 | 0.00 | 4.32 | 3.01 | 0.24 | -3.04 | 2.63 | 2.08 | -0.96 | 3.38 | 0.70 | 2.78 | +10.20% |
| 2017 | 1.24 | 0.67 | 1.77 | 0.54 | 0.76 | 1.61 | 0.53 | -0.63 | 2.22 | 1.14 | -0.20 | 0.21 | +10.27% |
| 2018 | 2.66 | -1.50 | -2.02 | 2.20 | -1.71 | -0.83 | 1.75 | -3.26 | 1.71 | -5.02 | 0.31 | -3.13 | -8.80% |
| 2019 | 5.04 | 0.97 | -0.95 | 2.16 | -3.81 | 2.72 | 0.35 | -3.38 | 3.72 | 2.33 | 1.42 | 2.25 | +13.18% |
| 2020 | -1.48 | -5.32 | -12.38 | 5.99 | 2.50 | 2.55 | 1.92 | 0.64 | -1.34 | -1.29 | 9.96 | 1.73 | +1.75% |
| 2021 | 0.02 | -1.10 | 1.07 | 0.96 | 0.64 | 2.10 | 0.38 | 1.31 | -1.09 | 0.58 | -1.97 | 2.69 | +5.64% |
| 2022 | -0.07 | -0.94 | 0.37 | -0.68 | 1.33 | -3.92 | 1.98 | -0.44 | -4.07 | 1.03 | 6.10 | -1.11 | -0.81% |
| 2023 | 4.38 | -1.04 | -0.27 | 0.22 | -0.09 | 1.68 | 2.00 | -1.91 | -0.96 | -2.43 | 4.66 | 3.42 | +9.74% |
| 2024 | -0.91 | 0.80 | 2.92 | -0.22 | 2.15 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.60% | 5.72% | 6.59% | 6.63% | 8.63% |
| Ratio de Sharpe | 1.73 | 2.69 | 1.04 | 0.36 | 0.23 |
| Le meilleur mois | +3.42% | +4.66% | +4.66% | +6.10% | +9.96% |
| Le plus défavorable mois | -0.91% | -0.91% | -2.43% | -4.07% | -12.38% |
| Perte maximale | -2.51% | -2.51% | -6.44% | -9.15% | -25.32% |
| Surperformance | +2.07% | - | +8.55% | +5.77% | +12.59% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.5870 | +7.66% | +10.46% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.7126 | +10.65% | +19.70% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3624 | +10.65% | +19.78% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4771 | +5.85% | +8.56% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1746 | +6.93% | +11.85% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8343 | +10.19% | +18.87% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.6012 | +9.49% | +16.18% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9275 | +8.42% | +14.64% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.5137 | +8.44% | +14.51% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5378 | +9.48% | +17.95% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0845 | +9.53% | +18.16% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.2831 | +9.52% | +16.07% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9270 | +9.57% | +16.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.5159 | +9.35% | +16.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.7280 | +9.31% | +16.43% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 133.0736 | +10.45% | +19.81% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.5556 | +10.45% | +19.87% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6827 | +10.18% | +18.91% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.8942 | +9.12% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6967 | +10.66% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5156 | +8.74% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6432 | +9.28% | +15.53% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5312 | +11.32% | +22.46% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2688 | +11.35% | +22.30% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.1047 | +9.28% | +15.54% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6721 | +9.33% | +15.66% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4812 | +8.20% | +12.13% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9272 | +8.20% | +12.12% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4499 | +10.16% | +18.69% |
Performance
| CAD | +4.77% | ||
|---|---|---|---|
| 6 Mois | +9.11% | ||
| 1 An | +10.65% | ||
| 3 Ans | +19.78% | ||
| 5 Ans | +32.76% | ||
| 10 ans | - | ||
| Depuis le début | +55.50% | ||
| Année | |||
| 2023 | +9.74% | ||
| 2022 | -0.81% | ||
| 2021 | +5.64% | ||
| 2020 | +1.75% | ||
| 2019 | +13.18% | ||
| 2018 | -8.80% | ||
| 2017 | +10.27% | ||
| 2016 | +10.20% | ||
