M&G(Lux)Dynamic Alloc.Fd.C Acc GBP H/ LU1582989965 /
| NAV04/06/2024 | Chg.-0.0295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2448GBP | -0.24% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.75 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.70% | 6.64% | 6.66% | 8.64% |
| Sharpe ratio | 0.94 | 1.81 | 0.78 | 0.23 | 0.24 |
| Best month | +3.42% | +3.42% | +4.66% | +6.10% | +9.96% |
| Worst month | -0.91% | -0.91% | -2.43% | -4.07% | -12.38% |
| Maximum loss | -2.51% | -2.51% | -6.44% | -9.15% | -25.32% |
| Outperformance | +2.07% | - | +8.55% | +5.77% | +12.59% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.4708 | +5.98% | +7.72% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.6105 | +8.92% | +16.80% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.2448 | +8.91% | +16.88% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.3518 | +4.18% | +5.76% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.0468 | +5.24% | +8.97% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.7274 | +8.44% | +15.98% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.4745 | +7.78% | +13.32% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.8012 | +6.70% | +11.77% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.3658 | +6.71% | +11.65% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.4119 | +7.73% | +15.01% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.9344 | +7.77% | +15.21% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.1603 | +7.81% | +13.25% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.8171 | +7.85% | +13.40% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 125.2021 | +7.57% | +13.48% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 110.1872 | +7.54% | +13.56% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 131.7642 | +8.65% | +16.86% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 115.9989 | +8.67% | +16.92% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.5572 | +8.43% | +16.04% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.7752 | +6.48% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5549 | +8.09% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3647 | +6.13% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.5249 | +7.57% | +12.68% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.4238 | +9.56% | +19.51% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.1451 | +9.58% | +19.34% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0020 | +7.57% | +12.69% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.5537 | +7.61% | +12.81% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.3797 | +6.51% | +9.35% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.3268 | +8.43% | +15.81% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.8103 | +6.51% | +9.35% |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +8.91% | ||
| 3 Years | +16.88% | ||
| 5 Years | +32.94% | ||
| 10 Years | - | ||
| Since start | +54.02% | ||
| Year | |||
| 2023 | +9.74% | ||
| 2022 | -0.81% | ||
| 2021 | +5.64% | ||
| 2020 | +1.75% | ||
| 2019 | +13.18% | ||
| 2018 | -8.80% | ||
| 2017 | +10.27% | ||
| 2016 | +10.20% | ||
