M&G(Lux)Dynamic Alloc.Fd.C Acc HKD H/ LU1959280535 /
| NAV2024-05-21 | Chg.-0.3440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3367HKD | -0.26% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.62 | 2.89 | 0.46 | -3.14 | 3.98 | 2.40 | 1.59 | 2.55 | - |
| 2020 | -1.36 | -5.16 | -12.27 | 6.12 | 2.53 | 2.73 | 2.02 | 0.67 | -1.29 | -1.28 | 10.05 | 1.85 | +2.89% |
| 2021 | 0.05 | -1.13 | 1.14 | 0.93 | 0.65 | 2.08 | 0.38 | 1.30 | -1.05 | 0.57 | -1.95 | 2.76 | +5.77% |
| 2022 | -0.05 | -0.97 | 0.40 | -0.73 | 1.26 | -3.89 | 1.95 | -0.45 | -3.11 | 0.20 | 6.20 | -0.84 | -0.39% |
| 2023 | 4.37 | -1.13 | -0.34 | 0.12 | -0.11 | 1.66 | 1.97 | -1.90 | -1.05 | -2.40 | 4.73 | 3.52 | +9.49% |
| 2024 | -0.97 | 0.72 | 2.88 | -0.33 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.46% | 6.62% | 6.57% | 8.51% |
| Sharpe ratio | 1.59 | 2.70 | 1.02 | 0.36 | 0.30 |
| Best month | +3.52% | +4.73% | +4.73% | +6.20% | +10.05% |
| Worst month | -0.97% | -0.97% | -2.40% | -3.89% | -12.27% |
| Maximum loss | -2.54% | -2.54% | -6.47% | -8.86% | -24.75% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.6042 | +7.77% | +10.45% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.7339 | +10.75% | +19.71% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3871 | +10.75% | +19.79% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4912 | +5.96% | +8.53% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1915 | +7.04% | +11.82% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8559 | +10.30% | +18.89% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.6252 | +9.60% | +16.19% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9480 | +8.52% | +14.63% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4951 | +8.54% | +14.50% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5614 | +9.57% | +17.95% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0667 | +9.62% | +18.16% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.3061 | +9.63% | +16.07% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9471 | +9.67% | +16.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.7451 | +9.45% | +16.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.5352 | +9.41% | +16.43% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 133.3367 | +10.55% | +19.81% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.3726 | +10.55% | +19.87% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6707 | +10.28% | +18.93% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.9115 | +9.30% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6801 | +10.88% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4953 | +8.92% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6650 | +9.39% | +15.54% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5562 | +11.42% | +22.49% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2974 | +11.45% | +22.32% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.1236 | +9.39% | +15.55% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6941 | +9.43% | +15.67% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4974 | +8.31% | +12.13% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9459 | +8.31% | +12.12% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4745 | +10.27% | +18.71% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +10.55% | ||
| 3 Years | +19.81% | ||
| 5 Years | +36.03% | ||
| 10 Years | - | ||
| Since start | +33.17% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -0.39% | ||
| 2021 | +5.77% | ||
| 2020 | +2.89% | ||
