M&G(Lux)Dynamic Alloc.Fd.C Acc GBP H/ LU1582989965 /
| NAV28/05/2024 | Var.+0.0328 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3240GBP | +0.27% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.54% | 5.47% | 6.61% | 6.62% | 8.63% |
| Indice di Sharpe | 1.37 | 2.66 | 1.09 | 0.29 | 0.23 |
| Mese migliore | +3.42% | +4.66% | +4.66% | +6.10% | +9.96% |
| Mese peggiore | -0.91% | -0.91% | -2.43% | -4.07% | -12.38% |
| Perdita massima | -2.51% | -2.51% | -6.44% | -9.15% | -25.32% |
| Outperformance | +2.07% | - | +8.55% | +5.77% | +12.59% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.5449 | +7.99% | +9.00% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.6792 | +10.97% | +18.15% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3240 | +10.96% | +18.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4283 | +6.16% | +7.05% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1266 | +7.24% | +10.30% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.7990 | +10.49% | +17.33% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.5587 | +9.82% | +14.65% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.8832 | +8.74% | +13.10% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4378 | +8.75% | +12.98% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.4957 | +9.79% | +16.38% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0084 | +9.83% | +16.58% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.2414 | +9.84% | +14.56% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.8892 | +9.88% | +14.71% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.0562 | +9.63% | +14.81% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 110.9259 | +9.59% | +14.88% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 132.6377 | +10.73% | +18.22% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 116.7540 | +10.73% | +18.27% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6199 | +10.47% | +17.37% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.8514 | +8.69% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6240 | +10.30% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4373 | +8.31% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6032 | +9.61% | +14.02% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.4978 | +11.62% | +20.88% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2303 | +11.65% | +20.72% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0699 | +9.61% | +14.02% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6321 | +9.65% | +14.14% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4452 | +8.53% | +10.65% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.8858 | +8.53% | +10.64% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4090 | +10.47% | +17.14% |
Prestazione
| YTD | +4.45% | ||
|---|---|---|---|
| 6 mesi | +8.72% | ||
| 1 anno | +10.96% | ||
| 3 anni | +18.23% | ||
| 5 anni | +32.74% | ||
| 10 anni | - | ||
| Dall'inizio | +55.02% | ||
| Anno | |||
| 2023 | +9.74% | ||
| 2022 | -0.81% | ||
| 2021 | +5.64% | ||
| 2020 | +1.75% | ||
| 2019 | +13.18% | ||
| 2018 | -8.80% | ||
| 2017 | +10.27% | ||
| 2016 | +10.20% | ||
