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M&G(Lux)Dynamic Alloc.Fd.C Dis EUR/  LU1582988645  /

Fonds
NAV17/06/2024 Diferencia-0.0112 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.9634EUR -0.11% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.65 0.03 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.61% 5.49% 6.65% 6.65% 8.52%
Índice de Sharpe 0.48 0.67 0.41 -0.02 0.10
El mes mejor +3.31% +3.31% +4.54% +5.96% +9.97%
El mes peor -0.99% -0.99% -2.52% -4.12% -12.15%
Pérdida máxima -2.57% -2.57% -6.72% -9.83% -24.82%
Rendimiento superior -3.47% - +0.29% +2.12% +8.60%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
M&G(Lux)Dynamic Alloc.Fd.B Acc E... reinvestment 10.4247 +4.83% +6.16%
M&G(Lux)Dynamic Alloc.Fd.C Dis G... paying dividend 10.5753 +7.78% +15.15%
M&G(Lux)Dynamic Alloc.Fd.C Acc G... reinvestment 12.2042 +7.76% +15.23%
M&G(Lux)Dynamic Alloc.Fd.A Acc C... reinvestment 10.3004 +3.05% +4.17%
M&G(Lux)Dynamic Alloc.Fd.C Acc C... reinvestment 10.9956 +4.09% +7.33%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 10.6897 +7.23% +14.38%
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... reinvestment 12.4271 +6.61% +11.67%
M&G(Lux)Dynamic Alloc.Fd.A Acc A... reinvestment 11.7540 +5.54% +10.16%
M&G(Lux)Dynamic Alloc.Fd.A Dis A... paying dividend 10.3237 +5.55% +10.03%
M&G(Lux)Dynamic Alloc.Fd.C Acc A... reinvestment 12.3664 +6.57% +13.34%
M&G(Lux)Dynamic Alloc.Fd.C Dis A... paying dividend 10.8939 +6.60% +13.54%
M&G(Lux)Dynamic Alloc.Fd.A Acc G... reinvestment 12.1164 +6.68% +11.66%
M&G(Lux)Dynamic Alloc.Fd.A Dis G... paying dividend 10.7774 +6.72% +11.80%
M&G(Lux)Dynamic Alloc.Fd.A Acc H... reinvestment 124.7005 +6.44% +11.87%
M&G(Lux)Dynamic Alloc.Fd.A Dis H... paying dividend 109.7384 +6.40% +11.94%
M&G(Lux)Dynamic Alloc.Fd.C Acc H... reinvestment 131.2815 +7.50% +15.17%
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... paying dividend 115.5663 +7.51% +15.25%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 9.5229 +7.23% +14.44%
M&G (Lux) Dynamic Allocation Fun... reinvestment 10.7311 +5.30% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.5172 +6.90% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.3212 +4.95% -
M&G(Lux)Dynamic Alloc.Fd.C Acc E... reinvestment 11.4803 +6.41% +11.05%
M&G(Lux)Dynamic Alloc.Fd.C Dis U... paying dividend 11.3876 +8.33% +17.84%
M&G(Lux)Dynamic Alloc.Fd. C Acc ... reinvestment 13.1035 +8.35% +17.68%
M&G(Lux)Dynamic Alloc.Fd.C Dis E... paying dividend 9.9634 +6.41% +11.06%
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... reinvestment 11.5092 +6.45% +11.17%
M&G(Lux)Dynamic Alloc.Fd.A Dis E... paying dividend 9.3401 +5.36% +7.77%
M&G(Lux)Dynamic Alloc.Fd.A Acc U... reinvestment 12.2848 +7.24% +14.23%
M&G(Lux)Dynamic Alloc.Fd.A Acc E... reinvestment 10.7646 +5.36% +7.77%

Performance

Año hasta la fecha  
+2.89%
6 Meses  
+3.59%
Promedio móvil  
+6.41%
3 Años  
+11.06%
5 Años  
+25.05%
10 Años     -
Desde el principio  
+54.31%
Año
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%
 

Dividendos

22/04/2024 0.11 EUR
22/01/2024 0.10 EUR
23/10/2023 0.10 EUR
24/07/2023 0.10 EUR
24/04/2023 0.09 EUR
23/01/2023 0.06 EUR
24/10/2022 0.08 EUR
18/07/2022 0.06 EUR
25/04/2022 0.05 EUR
24/01/2022 0.03 EUR
18/10/2021 0.05 EUR
19/07/2021 0.03 EUR
19/04/2021 0.04 EUR
18/01/2021 0.04 EUR
19/10/2020 0.04 EUR
20/07/2020 0.04 EUR
20/04/2020 0.04 EUR
20/01/2020 0.04 EUR
21/10/2019 0.06 EUR
22/07/2019 0.06 EUR
23/04/2019 0.03 EUR
21/01/2019 0.03 EUR
22/10/2018 0.04 EUR
23/07/2018 0.03 EUR
23/04/2018 0.00 EUR
02/01/2018 0.02 EUR
02/10/2017 0.03 EUR
03/07/2017 0.03 EUR
03/04/2017 0.04 EUR
03/01/2017 0.04 EUR
03/10/2016 0.04 EUR
01/07/2016 0.02 EUR
01/04/2016 0.03 EUR
04/01/2016 0.03 EUR
01/10/2015 0.03 EUR
01/07/2015 0.01 EUR
01/04/2015 0.01 EUR
02/01/2015 0.01 EUR
01/10/2014 0.01 EUR