M&G (Lux) Dynamic Allocation Fund SGD A-H Acc/ LU2616432352 /
| NAV2024-05-15 | Chg.+0.0279 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8942SGD | +0.26% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.57 | 1.78 | -2.13 | -1.15 | -2.62 | 4.47 | 3.25 | - |
| 2024 | -1.12 | 0.59 | 2.74 | -0.40 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.74% | -% | -% | -% |
| Sharpe ratio | 1.26 | 2.21 | - | - | - |
| Best month | +3.25% | +4.47% | +4.47% | - | - |
| Worst month | -1.12% | -1.12% | -2.62% | - | - |
| Maximum loss | -2.63% | -2.63% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.5870 | +7.66% | +10.46% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.7126 | +10.65% | +19.70% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3624 | +10.65% | +19.78% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4771 | +5.85% | +8.56% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1746 | +6.93% | +11.85% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8343 | +10.19% | +18.87% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.6012 | +9.49% | +16.18% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9275 | +8.42% | +14.64% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.5137 | +8.44% | +14.51% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5378 | +9.48% | +17.95% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0845 | +9.53% | +18.16% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.2831 | +9.52% | +16.07% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9270 | +9.57% | +16.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.5159 | +9.35% | +16.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.7280 | +9.31% | +16.43% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 133.0736 | +10.45% | +19.81% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.5556 | +10.45% | +19.87% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6827 | +10.18% | +18.91% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.8942 | +9.12% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6967 | +10.66% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5156 | +8.74% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6432 | +9.28% | +15.53% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5312 | +11.32% | +22.46% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2688 | +11.35% | +22.30% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.1047 | +9.28% | +15.54% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6721 | +9.33% | +15.66% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4812 | +8.20% | +12.13% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9272 | +8.20% | +12.12% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4499 | +10.16% | +18.69% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +7.87% | ||
| 1 Year | +9.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.12% | ||
| Year | |||
