M&G(Lux)Dynamic Alloc.Fd.CI Acc EUR/ LU1582988561 /
| NAV30/05/2024 | Diferencia-0.0669 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4752EUR | -0.58% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.50 | -2.16 | 2.13 | -1.82 | -0.91 | 1.66 | -3.35 | 1.61 | -5.11 | 0.19 | -3.20 | -11.87% |
| 2019 | 5.02 | 0.94 | -1.05 | 2.06 | -3.83 | 2.61 | 0.28 | -3.34 | 3.74 | 2.24 | 1.34 | 2.20 | +12.47% |
| 2020 | -1.59 | -5.37 | -12.15 | 5.97 | 2.36 | 2.55 | 1.88 | 0.61 | -1.41 | -1.34 | 9.97 | 1.67 | +1.44% |
| 2021 | -0.02 | -1.16 | 1.04 | 0.88 | 0.60 | 2.05 | 0.33 | 1.26 | -1.13 | 0.54 | -2.04 | 2.66 | +4.99% |
| 2022 | -0.11 | -1.01 | 0.22 | -0.78 | 1.20 | -4.02 | 1.85 | -0.57 | -4.12 | 0.88 | 5.97 | -1.22 | -2.08% |
| 2023 | 4.16 | -1.18 | -0.42 | 0.13 | -0.21 | 1.59 | 1.88 | -2.03 | -1.09 | -2.52 | 4.54 | 3.31 | +8.15% |
| 2024 | -0.99 | 0.70 | 2.82 | -0.31 | 0.39 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.70% | 5.64% | 6.67% | 6.63% | 8.53% |
| Índice de Sharpe | 0.47 | 1.54 | 0.66 | 0.03 | 0.12 |
| El mes mejor | +3.31% | +4.54% | +4.54% | +5.97% | +9.97% |
| El mes peor | -0.99% | -0.99% | -2.52% | -4.12% | -12.15% |
| Pérdida máxima | -2.57% | -2.57% | -6.71% | -9.81% | -24.82% |
| Rendimiento superior | -3.73% | - | -0.18% | -0.81% | - |
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 | 10.4018 | +6.52% | +7.26% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.5378 | +9.50% | +16.28% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.1608 | +9.49% | +16.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.2850 | +4.70% | +5.32% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 10.9741 | +5.77% | +8.51% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.6552 | +9.02% | +15.48% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.3895 | +8.34% | +12.82% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.7222 | +7.26% | +11.29% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.2962 | +7.27% | +11.17% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.3271 | +8.31% | +14.51% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.8597 | +8.34% | +14.71% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.0787 | +8.38% | +12.76% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.7444 | +8.42% | +12.91% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 124.3672 | +8.16% | +13.00% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 109.4501 | +8.13% | +13.07% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 130.8674 | +9.25% | +16.34% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 115.2066 | +9.27% | +16.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.4927 | +9.01% | +15.53% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.7047 | +7.22% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4836 | +8.84% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.2966 | +6.85% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.4467 | +8.13% | +12.19% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.3453 | +10.14% | +18.97% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.0548 | +10.16% | +18.81% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 9.9341 | +8.13% | +12.20% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.4752 | +8.17% | +12.31% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.3173 | +7.06% | +8.88% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.2442 | +9.01% | +15.30% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.7383 | +7.06% | +8.88% |
Performance
| Año hasta la fecha | +2.60% | ||
|---|---|---|---|
| 6 Meses | +6.00% | ||
| Promedio móvil | +8.17% | ||
| 3 Años | +12.31% | ||
| 5 Años | +26.44% | ||
| 10 Años | - | ||
| Desde el principio | +14.71% | ||
| Año | |||
| 2023 | +8.15% | ||
| 2022 | -2.08% | ||
| 2021 | +4.99% | ||
| 2020 | +1.44% | ||
| 2019 | +12.47% | ||
| 2018 | -11.87% | ||
