M&G(Lux)Dynamic Alloc.Fd.CI Acc EUR/ LU1582988561 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6421EUR | -0.03% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.62% | 5.71% | 6.60% | 6.62% | 8.53% |
| Коэффициент Шарпа | 1.39 | 2.97 | 0.80 | 0.17 | 0.12 |
| Лучший месяц | +3.31% | +4.54% | +4.54% | +5.97% | +9.97% |
| Худший месяц | -0.99% | -0.99% | -2.52% | -4.12% | -12.15% |
| Максимальный убыток | -2.57% | -2.57% | -6.71% | -9.81% | -24.82% |
| Outperformance | -3.73% | - | -0.18% | -0.81% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.09% | ||
|---|---|---|---|
| 6 месяцев | +9.81% | ||
| 1 год | +9.05% | ||
| 3 года | +15.58% | ||
| 5 лет | +26.77% | ||
| 10 лет | - | ||
| С самого начала | +16.37% | ||
| Год | |||
| 2023 | +8.15% | ||
| 2022 | -2.08% | ||
| 2021 | +4.99% | ||
| 2020 | +1.44% | ||
| 2019 | +12.47% | ||
| 2018 | -11.87% | ||
