M&G(Lux)Dynamic Alloc.Fd.C Dis USD H/  LU1582989452  /

Fonds
NAV6/12/2024 Chg.-0.0202 Type of yield Investment Focus Investment company
11.3513USD -0.18% paying dividend Mixed Fund Worldwide M&G Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.80 1.90 -0.72 2.46 1.83 0.00 -0.69 -
2014 -1.67 2.41 0.97 0.82 2.86 -0.13 1.06 1.05 0.13 0.78 2.06 -0.13 +10.60%
2015 4.54 2.77 1.29 0.00 1.27 -1.60 0.40 -4.06 -3.14 4.83 0.96 -3.31 +3.52%
2016 -4.81 -0.26 4.40 3.11 0.24 -2.77 2.24 2.06 -0.71 3.29 0.70 3.01 +10.58%
2017 1.34 0.67 1.88 0.65 0.87 1.72 0.66 -0.53 2.43 1.18 -0.10 0.41 +11.73%
2018 2.65 -1.30 -1.92 2.34 -1.63 -0.64 1.90 -3.09 1.80 -4.84 0.43 -2.89 -7.26%
2019 5.33 1.17 -0.82 2.30 -3.55 2.87 0.51 -3.11 3.93 2.50 1.51 2.51 +15.81%
2020 -1.38 -5.17 -12.24 6.06 2.48 2.67 1.95 0.68 -1.31 -0.38 10.10 1.84 +3.62%
2021 0.06 -1.13 1.14 0.92 0.65 2.08 0.39 1.32 -1.03 0.59 -1.96 2.76 +5.84%
2022 -0.05 -0.95 0.38 -0.65 1.37 -3.78 2.08 -0.34 -3.81 1.11 6.34 -0.94 +0.37%
2023 4.43 -0.99 -0.19 0.30 -0.05 1.78 2.02 -1.86 -0.95 -2.36 4.77 3.47 +10.54%
2024 -0.90 0.81 2.94 -0.15 0.81 -0.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.66% 6.66% 6.63% 8.52%
Sharpe ratio 0.68 1.35 0.65 0.27 0.33
Best month +3.47% +3.47% +4.77% +6.34% +10.10%
Worst month -0.90% -0.90% -2.36% -3.81% -12.24%
Maximum loss -2.47% -2.47% -6.31% -8.41% -24.70%
Outperformance +4.88% - +3.86% +2.91% +3.76%
 
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 10.3965 +4.52% +5.80%
M&G(Lux)Dynamic Alloc.Fd.C Dis G... paying dividend 10.5432 +7.47% +14.75%
M&G(Lux)Dynamic Alloc.Fd.C Acc G... reinvestment 12.1671 +7.45% +14.82%
M&G(Lux)Dynamic Alloc.Fd.A Acc C... reinvestment 10.2752 +2.73% +3.85%
M&G(Lux)Dynamic Alloc.Fd.C Acc C... reinvestment 10.9674 +3.78% +6.99%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 10.6571 +6.95% +13.95%
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... reinvestment 12.3906 +6.30% +11.28%
M&G(Lux)Dynamic Alloc.Fd.A Acc A... reinvestment 11.7200 +5.24% +9.78%
M&G(Lux)Dynamic Alloc.Fd.A Dis A... paying dividend 10.2941 +5.26% +9.66%
M&G(Lux)Dynamic Alloc.Fd.C Acc A... reinvestment 12.3291 +6.27% +12.95%
M&G(Lux)Dynamic Alloc.Fd.C Dis A... paying dividend 10.8611 +6.31% +13.15%
M&G(Lux)Dynamic Alloc.Fd.A Acc G... reinvestment 12.0815 +6.37% +11.27%
M&G(Lux)Dynamic Alloc.Fd.A Dis G... paying dividend 10.7462 +6.40% +11.41%
M&G(Lux)Dynamic Alloc.Fd.A Acc H... reinvestment 124.3475 +6.11% +11.47%
M&G(Lux)Dynamic Alloc.Fd.A Dis H... paying dividend 109.4299 +6.07% +11.54%
M&G(Lux)Dynamic Alloc.Fd.C Acc H... reinvestment 130.8923 +7.18% +14.78%
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... paying dividend 115.2260 +7.19% +14.83%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 9.4941 +6.94% +14.00%
M&G (Lux) Dynamic Allocation Fun... reinvestment 10.7010 +5.01% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.4853 +6.60% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.2926 +4.65% -
M&G(Lux)Dynamic Alloc.Fd.C Acc E... reinvestment 11.4469 +6.10% +10.67%
M&G(Lux)Dynamic Alloc.Fd.C Dis U... paying dividend 11.3513 +8.05% +17.41%
M&G(Lux)Dynamic Alloc.Fd. C Acc ... reinvestment 13.0618 +8.08% +17.25%
M&G(Lux)Dynamic Alloc.Fd.C Dis E... paying dividend 9.9343 +6.10% +10.67%
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... reinvestment 11.4757 +6.14% +10.79%
M&G(Lux)Dynamic Alloc.Fd.A Dis E... paying dividend 9.3142 +5.04% +7.40%
M&G(Lux)Dynamic Alloc.Fd.A Acc U... reinvestment 12.2469 +6.94% +13.79%
M&G(Lux)Dynamic Alloc.Fd.A Acc E... reinvestment 10.7348 +5.04% +7.40%

Performance

YTD  
+3.30%
6 Months  
+5.53%
1 Year  
+8.05%
3 Years  
+17.41%
5 Years  
+37.36%
10 Years  
+80.14%
Since start  
+87.55%
Year
2023  
+10.54%
2022  
+0.37%
2021  
+5.84%
2020  
+3.62%
2019  
+15.81%
2018
  -7.26%
2017  
+11.73%
2016  
+10.58%
2015  
+3.52%
 

Dividends

4/22/2024 0.13 USD
1/22/2024 0.11 USD
10/23/2023 0.11 USD
7/24/2023 0.11 USD
4/24/2023 0.10 USD
1/23/2023 0.06 USD
10/24/2022 0.08 USD
7/18/2022 0.06 USD
4/25/2022 0.05 USD
1/24/2022 0.03 USD
10/18/2021 0.05 USD
7/19/2021 0.03 USD
4/19/2021 0.04 USD
1/18/2021 0.04 USD
10/19/2020 0.13 USD
7/20/2020 0.04 USD
4/20/2020 0.04 USD
1/20/2020 0.04 USD
10/21/2019 0.06 USD
7/22/2019 0.06 USD
4/23/2019 0.04 USD
1/21/2019 0.04 USD
10/22/2018 0.04 USD
7/23/2018 0.03 USD
4/23/2018 0.00 USD
1/2/2018 0.02 USD
10/2/2017 0.03 USD
7/3/2017 0.03 USD
4/3/2017 0.04 USD
1/3/2017 0.04 USD
10/3/2016 0.04 USD
7/1/2016 0.02 USD
4/1/2016 0.03 USD
1/4/2016 0.03 USD
10/1/2015 0.03 USD
7/1/2015 0.01 USD