M&G(Lux)Dynamic Alloc.Fd.JI Acc EUR/ LU1941717735 /
| Стоимость чистых активов13.05.2024 | Изменение-0.0257 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.5730EUR | -0.20% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.89 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.65% | 5.73% | 6.60% | 6.61% | 8.52% |
| Коэффициент Шарпа | 1.45 | 3.05 | 0.83 | 0.20 | 0.13 |
| Лучший месяц | +3.33% | +4.56% | +4.56% | +5.98% | +9.99% |
| Худший месяц | -0.98% | -0.98% | -2.50% | -4.10% | -12.14% |
| Максимальный убыток | -2.57% | -2.57% | -6.68% | -9.73% | -24.80% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.5642 | +7.43% | +10.41% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.6882 | +10.40% | +19.65% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3343 | +10.40% | +19.73% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4554 | +5.63% | +8.53% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1508 | +6.71% | +11.82% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8093 | +9.94% | +18.80% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.5730 | +9.24% | +16.14% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9018 | +8.18% | +14.59% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4910 | +8.21% | +14.47% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5100 | +9.23% | +17.91% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0600 | +9.29% | +18.12% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.2557 | +9.28% | +16.01% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9028 | +9.33% | +16.17% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.2354 | +9.11% | +16.30% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.4764 | +9.06% | +16.37% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 132.7713 | +10.20% | +19.75% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.2847 | +10.20% | +19.81% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6600 | +9.92% | +18.84% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.8705 | +8.88% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6716 | +10.40% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4926 | +8.51% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6173 | +9.04% | +15.49% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5040 | +11.05% | +22.40% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2374 | +11.09% | +22.23% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0821 | +9.04% | +15.50% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6461 | +9.08% | +15.62% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4606 | +7.96% | +12.08% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9035 | +7.96% | +12.08% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4215 | +9.91% | +18.62% |
Результат
| C начала года на сегодняшний день | +4.19% | ||
|---|---|---|---|
| 6 месяцев | +10.05% | ||
| 1 год | +9.24% | ||
| 3 года | +16.14% | ||
| 5 лет | +27.16% | ||
| 10 лет | - | ||
| С самого начала | +25.53% | ||
| Год | |||
| 2023 | +8.31% | ||
| 2022 | -1.93% | ||
| 2021 | +5.15% | ||
| 2020 | +1.59% | ||
