M&G(Lux)Dynamic Alloc.Fd. C Acc USD H/ LU1582989296 /
| Стоимость чистых активов22.05.2024 | Изменение-0.0068 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.2906USD | -0.05% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.36 | -4.09 | -3.13 | 4.66 | 0.99 | -3.18 | - |
| 2016 | -4.80 | -0.27 | 4.39 | 3.06 | 0.25 | -2.72 | 2.28 | 2.11 | -0.85 | 3.31 | 0.71 | 3.06 | +10.62% |
| 2017 | 1.37 | 0.68 | 1.79 | 0.77 | 0.76 | 1.73 | 0.53 | -0.42 | 2.34 | 1.25 | -0.10 | 0.41 | +11.66% |
| 2018 | 2.66 | -1.30 | -1.92 | 2.31 | -1.64 | -0.68 | 1.90 | -3.05 | 1.80 | -4.85 | 0.43 | -2.89 | -7.29% |
| 2019 | 5.33 | 1.16 | -0.80 | 2.31 | -3.54 | 2.89 | 0.51 | -3.10 | 3.96 | 2.49 | 1.51 | 2.51 | +15.89% |
| 2020 | -1.39 | -5.18 | -12.25 | 6.08 | 2.48 | 2.67 | 2.00 | 0.68 | -1.32 | -1.28 | 10.06 | 1.85 | +2.69% |
| 2021 | 0.07 | -1.13 | 1.15 | 0.93 | 0.65 | 2.08 | 0.39 | 1.30 | -1.04 | 0.59 | -1.95 | 2.76 | +5.86% |
| 2022 | -0.05 | -0.96 | 0.40 | -0.71 | 1.34 | -3.81 | 2.05 | -0.36 | -3.81 | 1.07 | 6.33 | -0.92 | +0.17% |
| 2023 | 4.43 | -0.99 | -0.18 | 0.33 | -0.03 | 1.77 | 2.02 | -1.87 | -0.95 | -2.36 | 4.78 | 3.52 | +10.65% |
| 2024 | -0.92 | 0.82 | 2.95 | -0.18 | 2.36 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.57% | 5.46% | 6.63% | 6.59% | 8.52% |
| Коэффициент Шарпа | 1.77 | 2.82 | 1.14 | 0.45 | 0.34 |
| Лучший месяц | +3.52% | +4.78% | +4.78% | +6.33% | +10.06% |
| Худший месяц | -0.92% | -0.92% | -2.36% | -3.81% | -12.25% |
| Максимальный убыток | -2.49% | -2.49% | -6.32% | -8.58% | -24.72% |
| Outperformance | +4.89% | - | +2.78% | +1.96% | +2.58% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.5981 | +7.71% | +9.90% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.7282 | +10.69% | +19.10% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3806 | +10.69% | +19.19% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4847 | +5.89% | +7.98% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1849 | +6.98% | +11.25% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8500 | +10.24% | +18.29% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.6186 | +9.54% | +15.59% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9414 | +8.46% | +14.05% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4895 | +8.48% | +13.93% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5548 | +9.52% | +17.34% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0611 | +9.56% | +17.55% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.2995 | +9.57% | +15.50% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9410 | +9.61% | +15.65% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.6794 | +9.40% | +15.78% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.4817 | +9.36% | +15.85% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 133.2711 | +10.50% | +19.20% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.3197 | +10.50% | +19.27% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6659 | +10.22% | +18.34% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.9058 | +9.24% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6748 | +10.83% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4899 | +8.86% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6588 | +9.33% | +14.95% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5502 | +11.37% | +21.86% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2906 | +11.39% | +21.69% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.1182 | +9.33% | +14.96% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6879 | +9.38% | +15.08% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4921 | +8.25% | +11.56% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9398 | +8.25% | +11.56% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4679 | +10.21% | +18.11% |
Результат
| C начала года на сегодняшний день | +5.08% | ||
|---|---|---|---|
| 6 месяцев | +9.11% | ||
| 1 год | +11.39% | ||
| 3 года | +21.69% | ||
| 5 лет | +38.62% | ||
| 10 лет | - | ||
| С самого начала | +59.17% | ||
| Год | |||
| 2023 | +10.65% | ||
| 2022 | +0.17% | ||
| 2021 | +5.86% | ||
| 2020 | +2.69% | ||
| 2019 | +15.89% | ||
| 2018 | -7.29% | ||
| 2017 | +11.66% | ||
| 2016 | +10.62% | ||
