M&G(Lux)Dynamic Alloc.Fd.JI Acc EUR/ LU1941717735 /
NAV2024-05-14 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5688EUR | -0.03% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | -1.04 | 2.07 | -3.82 | 2.63 | 0.29 | -3.33 | 3.75 | 2.26 | 1.35 | 2.21 | - |
2020 | -1.58 | -5.36 | -12.14 | 5.98 | 2.37 | 2.56 | 1.89 | 0.62 | -1.39 | -1.33 | 9.99 | 1.68 | +1.59% |
2021 | -0.01 | -1.15 | 1.05 | 0.89 | 0.61 | 2.07 | 0.34 | 1.27 | -1.12 | 0.55 | -2.03 | 2.67 | +5.15% |
2022 | -0.10 | -0.99 | 0.23 | -0.77 | 1.21 | -4.01 | 1.86 | -0.56 | -4.10 | 0.89 | 5.98 | -1.21 | -1.93% |
2023 | 4.18 | -1.17 | -0.41 | 0.14 | -0.19 | 1.60 | 1.89 | -2.01 | -1.08 | -2.50 | 4.56 | 3.33 | +8.31% |
2024 | -0.98 | 0.71 | 2.84 | -0.29 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.62% | 5.71% | 6.59% | 6.61% | 8.52% |
Sharpe ratio | 1.42 | 3.00 | 0.82 | 0.19 | 0.14 |
Best month | +3.33% | +4.56% | +4.56% | +5.98% | +9.99% |
Worst month | -0.98% | -0.98% | -2.50% | -4.10% | -12.14% |
Maximum loss | -2.57% | -2.57% | -6.68% | -9.73% | -24.80% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +4.15% | ||
---|---|---|---|
6 Months | +9.89% | ||
1 Year | +9.21% | ||
3 Years | +16.10% | ||
5 Years | +27.72% | ||
10 Years | - | ||
Since start | +25.49% | ||
Year | |||
2023 | +8.31% | ||
2022 | -1.93% | ||
2021 | +5.15% | ||
2020 | +1.59% |