M&G(Lux)Dynamic Alloc.Fd. C Acc USD H/ LU1582989296 /
| NAV19/09/2024 | Var.+0.0596 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4711USD | +0.44% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.68 | 0.93 | 0.77 | 0.51 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.28% | 6.76% | 6.84% | 6.85% | 8.53% |
| Indice di Sharpe | 0.91 | 1.08 | 1.10 | 0.40 | 0.35 |
| Mese migliore | +3.52% | +2.95% | +4.78% | +6.33% | +10.06% |
| Mese peggiore | -0.92% | -0.18% | -2.36% | -3.81% | -12.25% |
| Perdita massima | -3.74% | -3.74% | -5.09% | -8.58% | -24.72% |
| Outperformance | +4.89% | - | +2.78% | +1.96% | +2.58% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.50% | ||
|---|---|---|---|
| 6 mesi | +5.28% | ||
| 1 anno | +11.01% | ||
| 3 anni | +19.71% | ||
| 5 anni | +36.63% | ||
| 10 anni | - | ||
| Dall'inizio | +61.33% | ||
| Anno | |||
| 2023 | +10.65% | ||
| 2022 | +0.17% | ||
| 2021 | +5.86% | ||
| 2020 | +2.69% | ||
| 2019 | +15.89% | ||
| 2018 | -7.29% | ||
| 2017 | +11.66% | ||
| 2016 | +10.62% | ||
