M&G(Lux)Dynamic Alloc.Fd.JI Acc EUR/ LU1941717735 /
| NAV10/05/2024 | Diferencia+0.0839 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5987EUR | +0.67% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.10 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.66% | 5.86% | 6.55% | 6.63% | 8.52% |
| Índice de Sharpe | 1.61 | 3.25 | 0.92 | 0.12 | 0.13 |
| El mes mejor | +3.33% | +4.56% | +4.56% | +5.98% | +9.99% |
| El mes peor | -0.98% | -0.98% | -2.50% | -4.10% | -12.14% |
| Pérdida máxima | -2.57% | -2.57% | -6.68% | -9.73% | -24.80% |
| Rendimiento superior | - | - | - | - | - |
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 | 10.5873 | +8.01% | +8.77% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.7098 | +11.02% | +17.89% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3592 | +11.02% | +17.97% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4788 | +6.19% | +6.93% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1748 | +7.28% | +10.17% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8323 | +10.57% | +17.04% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.5987 | +9.85% | +14.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9269 | +8.78% | +12.89% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.5130 | +8.81% | +12.76% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5353 | +9.84% | +16.16% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0823 | +9.90% | +16.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.2817 | +9.89% | +14.31% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9257 | +9.94% | +14.47% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.5046 | +9.74% | +14.58% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.7143 | +9.69% | +14.65% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 133.0434 | +10.84% | +17.98% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.5252 | +10.83% | +18.04% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6806 | +10.56% | +17.08% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.8939 | +9.12% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6942 | +10.64% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5149 | +8.74% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6412 | +9.65% | +13.77% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5275 | +11.70% | +20.59% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2645 | +11.73% | +20.42% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.1029 | +9.65% | +13.78% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6700 | +9.69% | +13.90% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4809 | +8.56% | +10.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9268 | +8.56% | +10.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4482 | +10.54% | +16.87% |
Performance
| Año hasta la fecha | +4.40% | ||
|---|---|---|---|
| 6 Meses | +10.74% | ||
| Promedio móvil | +9.85% | ||
| 3 Años | +14.41% | ||
| 5 Años | +27.09% | ||
| 10 Años | - | ||
| Desde el principio | +25.79% | ||
| Año | |||
| 2023 | +8.31% | ||
| 2022 | -1.93% | ||
| 2021 | +5.15% | ||
| 2020 | +1.59% | ||
