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