NAV14/05/2024 Diferencia-0.0040 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.6421EUR -0.03% 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 1.85 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.62% 5.71% 6.60% 6.62% 8.53%
Índice de Sharpe 1.39 2.97 0.80 0.17 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 10.5602 +7.38% +10.37%
M&G(Lux)Dynamic Alloc.Fd.C Dis G... paying dividend 10.6850 +10.37% +19.61%
M&G(Lux)Dynamic Alloc.Fd.C Acc G... reinvestment 12.3305 +10.36% +19.69%
M&G(Lux)Dynamic Alloc.Fd.A Acc C... reinvestment 10.4509 +5.59% +8.48%
M&G(Lux)Dynamic Alloc.Fd.C Acc C... reinvestment 11.1463 +6.66% +11.77%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 10.8058 +9.90% +18.76%
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... reinvestment 12.5688 +9.21% +16.10%
M&G(Lux)Dynamic Alloc.Fd.A Acc A... reinvestment 11.8976 +8.15% +14.55%
M&G(Lux)Dynamic Alloc.Fd.A Dis A... paying dividend 10.4874 +8.17% +14.43%
M&G(Lux)Dynamic Alloc.Fd.C Acc A... reinvestment 12.5060 +9.20% +17.87%
M&G(Lux)Dynamic Alloc.Fd.C Dis A... paying dividend 11.0565 +9.25% +18.08%
M&G(Lux)Dynamic Alloc.Fd.A Acc G... reinvestment 12.2517 +9.24% +15.97%
M&G(Lux)Dynamic Alloc.Fd.A Dis G... paying dividend 10.8992 +9.29% +16.13%
M&G(Lux)Dynamic Alloc.Fd.A Acc H... reinvestment 126.1893 +9.07% +16.26%
M&G(Lux)Dynamic Alloc.Fd.A Dis H... paying dividend 111.4371 +9.02% +16.33%
M&G(Lux)Dynamic Alloc.Fd.C Acc H... reinvestment 132.7265 +10.16% +19.71%
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... paying dividend 117.2466 +10.16% +19.77%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 9.6570 +9.89% +18.80%
M&G (Lux) Dynamic Allocation Fun... reinvestment 10.8663 +8.84% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.6682 +10.37% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.4887 +8.47% -
M&G(Lux)Dynamic Alloc.Fd.C Acc E... reinvestment 11.6133 +9.00% +15.45%
M&G(Lux)Dynamic Alloc.Fd.C Dis U... paying dividend 11.5006 +11.02% +22.36%
M&G(Lux)Dynamic Alloc.Fd. C Acc ... reinvestment 13.2335 +11.05% +22.20%
M&G(Lux)Dynamic Alloc.Fd.C Dis E... paying dividend 10.0787 +9.00% +15.46%
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... reinvestment 11.6421 +9.05% +15.58%
M&G(Lux)Dynamic Alloc.Fd.A Dis E... paying dividend 9.4571 +7.92% +12.04%
M&G(Lux)Dynamic Alloc.Fd.A Acc E... reinvestment 10.8995 +7.92% +12.04%
M&G(Lux)Dynamic Alloc.Fd.A Acc U... reinvestment 12.4174 +9.87% +18.58%

Performance

Año hasta la fecha  
+4.09%
6 Meses  
+9.81%
Promedio móvil  
+9.05%
3 Años  
+15.58%
5 Años  
+26.77%
10 Años     -
Desde el principio  
+16.37%
Año
2023  
+8.15%
2022
  -2.08%
2021  
+4.99%
2020  
+1.44%
2019  
+12.47%
2018
  -11.87%