M&G(Lux)Dynamic Alloc.Fd.C Dis EUR/ LU1582988645 /
| NAV2024-05-21 | Chg.-0.0267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1236EUR | -0.26% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.12 | 0.81 | 1.98 | 0.00 | - |
| 2015 | 4.52 | 2.78 | 1.13 | 0.12 | 1.23 | -2.21 | 0.39 | -4.05 | -3.05 | 4.68 | 0.93 | -3.21 | +2.82% |
| 2016 | -4.88 | -0.13 | 4.26 | 3.02 | 0.12 | -2.81 | 2.19 | 1.89 | -0.93 | 3.22 | 0.68 | 2.94 | +9.59% |
| 2017 | 1.11 | 0.66 | 1.63 | 0.53 | 0.64 | 1.48 | 0.44 | -0.63 | 2.20 | 1.07 | -0.31 | 0.20 | +9.39% |
| 2018 | 2.44 | -1.50 | -2.23 | 2.17 | -1.82 | -0.91 | 1.66 | -3.35 | 1.61 | -5.11 | 0.19 | -3.20 | -9.92% |
| 2019 | 5.02 | 0.93 | -1.06 | 2.05 | -3.84 | 2.61 | 0.28 | -3.34 | 3.74 | 2.24 | 1.33 | 2.19 | +12.42% |
| 2020 | -1.60 | -5.37 | -12.15 | 5.97 | 2.35 | 2.55 | 1.88 | 0.61 | -1.41 | -1.34 | 9.97 | 1.66 | +1.41% |
| 2021 | -0.02 | -1.17 | 1.04 | 0.90 | 0.60 | 2.05 | 0.33 | 1.25 | -1.14 | 0.53 | -2.04 | 2.66 | +4.99% |
| 2022 | -0.12 | -1.02 | 0.22 | -0.79 | 1.20 | -4.03 | 1.85 | -0.56 | -4.12 | 0.88 | 5.96 | -1.22 | -2.11% |
| 2023 | 4.16 | -1.18 | -0.42 | 0.13 | -0.21 | 1.58 | 1.88 | -2.03 | -1.10 | -2.52 | 4.54 | 3.31 | +8.11% |
| 2024 | -0.99 | 0.70 | 2.82 | -0.31 | 2.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.42% | 6.62% | 6.61% | 8.53% |
| Sharpe ratio | 1.52 | 2.55 | 0.84 | 0.17 | 0.12 |
| Best month | +3.31% | +4.54% | +4.54% | +5.96% | +9.97% |
| Worst month | -0.99% | -0.99% | -2.52% | -4.12% | -12.15% |
| Maximum loss | -2.57% | -2.57% | -6.72% | -9.83% | -24.82% |
| Outperformance | -3.47% | - | +0.29% | +2.12% | +8.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.6042 | +7.77% | +10.45% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.7339 | +10.75% | +19.71% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3871 | +10.75% | +19.79% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4912 | +5.96% | +8.53% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1915 | +7.04% | +11.82% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8559 | +10.30% | +18.89% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.6252 | +9.60% | +16.19% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9480 | +8.52% | +14.63% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4951 | +8.16% | +14.10% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5614 | +9.57% | +17.95% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0667 | +9.24% | +17.75% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.3061 | +9.63% | +16.07% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9471 | +9.67% | +16.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.7451 | +9.45% | +16.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.5352 | +9.02% | +16.02% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 133.3367 | +10.55% | +19.81% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.3726 | +10.16% | +19.45% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6707 | +9.92% | +18.55% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.9115 | +9.30% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6801 | +10.49% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4953 | +8.53% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6650 | +9.39% | +15.54% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5562 | +11.42% | +22.49% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2974 | +11.45% | +22.32% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.1236 | +9.39% | +15.55% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6941 | +9.43% | +15.67% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4974 | +8.31% | +12.13% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9459 | +8.31% | +12.12% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4745 | +10.27% | +18.71% |
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +9.39% | ||
| 3 Years | +15.55% | ||
| 5 Years | +26.74% | ||
| 10 Years | - | ||
| Since start | +56.80% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -2.11% | ||
| 2021 | +4.99% | ||
| 2020 | +1.41% | ||
| 2019 | +12.42% | ||
| 2018 | -9.92% | ||
| 2017 | +9.39% | ||
| 2016 | +9.59% | ||
| 2015 | +2.82% | ||
Dividends
| 2024-04-22 | 0.11 EUR |
| 2024-01-22 | 0.10 EUR |
| 2023-10-23 | 0.10 EUR |
| 2023-07-24 | 0.10 EUR |
| 2023-04-24 | 0.09 EUR |
| 2023-01-23 | 0.06 EUR |
| 2022-10-24 | 0.08 EUR |
| 2022-07-18 | 0.06 EUR |
| 2022-04-25 | 0.05 EUR |
| 2022-01-24 | 0.03 EUR |
| 2021-10-18 | 0.05 EUR |
| 2021-07-19 | 0.03 EUR |
| 2021-04-19 | 0.04 EUR |
| 2021-01-18 | 0.04 EUR |
| 2020-10-19 | 0.04 EUR |
| 2020-07-20 | 0.04 EUR |
| 2020-04-20 | 0.04 EUR |
| 2020-01-20 | 0.04 EUR |
| 2019-10-21 | 0.06 EUR |
| 2019-07-22 | 0.06 EUR |
| 2019-04-23 | 0.03 EUR |
| 2019-01-21 | 0.03 EUR |
| 2018-10-22 | 0.04 EUR |
| 2018-07-23 | 0.03 EUR |
| 2018-04-23 | 0.00 EUR |
| 2018-01-02 | 0.02 EUR |
| 2017-10-02 | 0.03 EUR |
| 2017-07-03 | 0.03 EUR |
| 2017-04-03 | 0.04 EUR |
| 2017-01-03 | 0.04 EUR |
| 2016-10-03 | 0.04 EUR |
| 2016-07-01 | 0.02 EUR |
| 2016-04-01 | 0.03 EUR |
| 2016-01-04 | 0.03 EUR |
| 2015-10-01 | 0.03 EUR |
| 2015-07-01 | 0.01 EUR |
| 2015-04-01 | 0.01 EUR |
| 2015-01-02 | 0.01 EUR |
| 2014-10-01 | 0.01 EUR |
