M&G(Lux)Dynamic Alloc.Fd. C Acc USD H/  LU1582989296  /

Fonds
NAV14/06/2024 Chg.+0.0336 Type of yield Investment Focus Investment company
13.1170USD +0.26% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.81 0.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 5.66% 6.66% 6.62% 8.52%
Sharpe ratio 0.83 1.18 0.67 0.28 0.33
Best month +3.52% +3.52% +4.78% +6.33% +10.06%
Worst month -0.92% -0.92% -2.36% -3.81% -12.25%
Maximum loss -2.49% -2.49% -6.32% -8.58% -24.72%
Outperformance +4.89% - +2.78% +1.96% +2.58%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Dynamic Alloc.Fd.B Acc E... reinvestment 10.4378 +4.60% +6.22%
M&G(Lux)Dynamic Alloc.Fd.C Dis G... paying dividend 10.5870 +7.57% +15.22%
M&G(Lux)Dynamic Alloc.Fd.C Acc G... reinvestment 12.2177 +7.54% +15.30%
M&G(Lux)Dynamic Alloc.Fd.A Acc C... reinvestment 10.3132 +2.80% +4.23%
M&G(Lux)Dynamic Alloc.Fd.C Acc C... reinvestment 11.0085 +3.85% +7.40%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 10.7016 +7.04% +14.43%
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... reinvestment 12.4409 +6.38% +11.74%
M&G(Lux)Dynamic Alloc.Fd.A Acc A... reinvestment 11.7682 +5.34% +10.23%
M&G(Lux)Dynamic Alloc.Fd.A Dis A... paying dividend 10.3360 +5.35% +10.10%
M&G(Lux)Dynamic Alloc.Fd.C Acc A... reinvestment 12.3804 +6.37% +13.42%
M&G(Lux)Dynamic Alloc.Fd.C Dis A... paying dividend 10.9060 +6.41% +13.61%
M&G(Lux)Dynamic Alloc.Fd.A Acc G... reinvestment 12.1311 +6.47% +11.73%
M&G(Lux)Dynamic Alloc.Fd.A Dis G... paying dividend 10.7903 +6.50% +11.87%
M&G(Lux)Dynamic Alloc.Fd.A Acc H... reinvestment 124.8501 +6.20% +11.92%
M&G(Lux)Dynamic Alloc.Fd.A Dis H... paying dividend 109.8692 +6.16% +11.99%
M&G(Lux)Dynamic Alloc.Fd.C Acc H... reinvestment 131.4279 +7.27% +15.25%
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... paying dividend 115.6947 +7.27% +15.30%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 9.5335 +7.02% +14.48%
M&G (Lux) Dynamic Allocation Fun... reinvestment 10.7441 +5.09% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.5288 +6.67% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.3336 +4.72% -
M&G(Lux)Dynamic Alloc.Fd.C Acc E... reinvestment 11.4933 +6.18% +11.11%
M&G(Lux)Dynamic Alloc.Fd.C Dis U... paying dividend 11.3993 +8.13% +17.91%
M&G(Lux)Dynamic Alloc.Fd. C Acc ... reinvestment 13.1170 +8.16% +17.75%
M&G(Lux)Dynamic Alloc.Fd.C Dis E... paying dividend 9.9746 +6.18% +11.12%
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... reinvestment 11.5222 +6.22% +11.24%
M&G(Lux)Dynamic Alloc.Fd.A Dis E... paying dividend 9.3514 +5.13% +7.83%
M&G(Lux)Dynamic Alloc.Fd.A Acc U... reinvestment 12.2985 +7.03% +14.27%
M&G(Lux)Dynamic Alloc.Fd.A Acc E... reinvestment 10.7777 +5.13% +7.83%

Performance

YTD  
+3.70%
6 Months  
+5.06%
1 Year  
+8.16%
3 Years  
+17.75%
5 Years  
+37.09%
10 Years     -
Since start  
+57.09%
Year
2023  
+10.65%
2022  
+0.17%
2021  
+5.86%
2020  
+2.69%
2019  
+15.89%
2018
  -7.29%
2017  
+11.66%
2016  
+10.62%