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

Fonds
NAV17/05/2024 Diferencia-0.0106 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.5862USD -0.09% 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
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 2.68 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.64% 5.46% 6.63% 6.60% 8.53%
Índice de Sharpe 2.03 3.00 1.22 0.51 0.37
El mes mejor +3.47% +4.77% +4.77% +6.34% +10.10%
El mes peor -0.90% -0.90% -2.36% -3.81% -12.24%
Pérdida máxima -2.47% -2.47% -6.31% -8.41% -24.70%
Rendimiento superior +4.88% - +3.86% +2.91% +3.76%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
M&G(Lux)Dynamic Alloc.Fd.B Acc E... reinvestment 10.6339 +8.23% +10.95%
M&G(Lux)Dynamic Alloc.Fd.C Dis G... paying dividend 10.7618 +11.25% +20.25%
M&G(Lux)Dynamic Alloc.Fd.C Acc G... reinvestment 12.4192 +11.24% +20.33%
M&G(Lux)Dynamic Alloc.Fd.A Acc C... reinvestment 10.5213 +6.42% +9.02%
M&G(Lux)Dynamic Alloc.Fd.C Acc C... reinvestment 11.2223 +7.50% +12.33%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 10.8853 +10.80% +19.43%
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... reinvestment 12.6583 +10.08% +16.71%
M&G(Lux)Dynamic Alloc.Fd.A Acc A... reinvestment 11.9803 +8.99% +15.15%
M&G(Lux)Dynamic Alloc.Fd.A Dis A... paying dividend 10.5599 +9.01% +15.02%
M&G(Lux)Dynamic Alloc.Fd.C Acc A... reinvestment 12.5940 +10.05% +18.48%
M&G(Lux)Dynamic Alloc.Fd.C Dis A... paying dividend 11.1339 +10.10% +18.69%
M&G(Lux)Dynamic Alloc.Fd.A Acc G... reinvestment 12.3392 +10.12% +16.60%
M&G(Lux)Dynamic Alloc.Fd.A Dis G... paying dividend 10.9767 +10.16% +16.76%
M&G(Lux)Dynamic Alloc.Fd.A Acc H... reinvestment 127.0861 +9.93% +16.88%
M&G(Lux)Dynamic Alloc.Fd.A Dis H... paying dividend 112.2381 +9.89% +16.96%
M&G(Lux)Dynamic Alloc.Fd.C Acc H... reinvestment 133.6807 +11.03% +20.35%
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... paying dividend 118.0991 +11.05% +20.42%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 9.7290 +10.79% +19.48%
M&G (Lux) Dynamic Allocation Fun... reinvestment 10.9428 +9.61% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.7478 +11.19% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.5627 +9.23% -
M&G(Lux)Dynamic Alloc.Fd.C Acc E... reinvestment 11.6958 +9.87% +16.06%
M&G(Lux)Dynamic Alloc.Fd.C Dis U... paying dividend 11.5862 +11.93% +23.04%
M&G(Lux)Dynamic Alloc.Fd. C Acc ... reinvestment 13.3320 +11.96% +22.88%
M&G(Lux)Dynamic Alloc.Fd.C Dis E... paying dividend 10.1503 +9.87% +16.06%
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... reinvestment 11.7249 +9.91% +16.18%
M&G(Lux)Dynamic Alloc.Fd.A Dis E... paying dividend 9.5235 +8.77% +12.63%
M&G(Lux)Dynamic Alloc.Fd.A Acc E... reinvestment 10.9760 +8.78% +12.62%
M&G(Lux)Dynamic Alloc.Fd.A Acc U... reinvestment 12.5084 +10.77% +19.24%

Performance

Año hasta la fecha  
+5.44%
6 Meses  
+9.56%
Promedio móvil  
+11.93%
3 Años  
+23.04%
5 Años  
+40.31%
10 Años  
+88.33%
Desde el principio  
+91.43%
Año
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%
 

Dividendos

22/04/2024 0.13 USD
22/01/2024 0.11 USD
23/10/2023 0.11 USD
24/07/2023 0.11 USD
24/04/2023 0.10 USD
23/01/2023 0.06 USD
24/10/2022 0.08 USD
18/07/2022 0.06 USD
25/04/2022 0.05 USD
24/01/2022 0.03 USD
18/10/2021 0.05 USD
19/07/2021 0.03 USD
19/04/2021 0.04 USD
18/01/2021 0.04 USD
19/10/2020 0.13 USD
20/07/2020 0.04 USD
20/04/2020 0.04 USD
20/01/2020 0.04 USD
21/10/2019 0.06 USD
22/07/2019 0.06 USD
23/04/2019 0.04 USD
21/01/2019 0.04 USD
22/10/2018 0.04 USD
23/07/2018 0.03 USD
23/04/2018 0.00 USD
02/01/2018 0.02 USD
02/10/2017 0.03 USD
03/07/2017 0.03 USD
03/04/2017 0.04 USD
03/01/2017 0.04 USD
03/10/2016 0.04 USD
01/07/2016 0.02 USD
01/04/2016 0.03 USD
04/01/2016 0.03 USD
01/10/2015 0.03 USD
01/07/2015 0.01 USD