M&G(Lux)Dynamic Alloc.Fd.C Acc HKD H/ LU1959280535 /
| NAV18/06/2024 | Chg.+0.1013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.3828HKD | +0.08% | 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 | 0.72 | 0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.49% | 6.63% | 6.60% | 8.51% |
| Sharpe ratio | 0.58 | 0.82 | 0.59 | 0.17 | 0.27 |
| Best month | +3.52% | +3.52% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +7.58% | ||
| 3 Years | +15.16% | ||
| 5 Years | +33.88% | ||
| 10 Years | - | ||
| Since start | +31.22% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -0.39% | ||
| 2021 | +5.77% | ||
| 2020 | +2.89% | ||
