M&G(Lux)Dynamic Alloc.Fd.C Acc HKD H/ LU1959280535 /
| NAV9/19/2024 | Chg.+0.5662 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5310HKD | +0.42% | 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 | 0.60 | 0.84 | 0.66 | 0.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.75% | 6.83% | 6.82% | 8.52% |
| Sharpe ratio | 0.71 | 0.87 | 0.96 | 0.27 | 0.29 |
| Best month | +3.52% | +2.88% | +4.73% | +6.20% | +10.05% |
| Worst month | -0.97% | -0.33% | -2.40% | -3.89% | -12.27% |
| Maximum loss | -3.78% | -3.78% | -5.11% | -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.C Dis G... | paying dividend | 10.7291 | +10.29% | +16.96% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.5227 | +10.29% | +17.00% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1778 | +6.49% | +8.24% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.7187 | +9.19% | +13.25% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.6481 | +9.09% | +14.74% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0077 | +9.07% | +14.94% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 134.5310 | +10.02% | +16.80% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 116.9956 | +10.04% | +16.86% | |
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.6230 | +7.36% | +7.66% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4429 | +5.40% | +5.03% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9896 | +7.99% | +11.51% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4039 | +7.99% | +11.39% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.3995 | +9.16% | +13.38% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9061 | +9.22% | +13.56% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 127.4530 | +8.90% | +13.45% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 110.8026 | +8.86% | +13.50% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6681 | +9.86% | +16.37% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.9452 | +7.81% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6532 | +9.84% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4005 | +7.78% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.7436 | +8.98% | +12.61% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5656 | +10.94% | +19.81% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.4711 | +11.01% | +19.71% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0730 | +8.98% | +12.62% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.7748 | +9.02% | +12.74% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4183 | +7.90% | +9.29% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9836 | +7.90% | +9.29% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8281 | +9.88% | +16.32% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.5951 | +9.85% | +16.19% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +10.02% | ||
| 3 Years | +16.80% | ||
| 5 Years | +33.55% | ||
| 10 Years | - | ||
| Since start | +34.36% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -0.39% | ||
| 2021 | +5.77% | ||
| 2020 | +2.89% | ||
