M&G(Lux)Dynamic Alloc.Fd.A Acc AUD H/ LU1959279875 /
| NAV2024-04-26 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6182AUD | +0.22% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.77 | 2.71 | 0.29 | -3.40 | 3.74 | 2.29 | 1.34 | 2.30 | - |
| 2020 | -1.58 | -5.50 | -13.81 | 5.56 | 2.30 | 2.40 | 1.83 | 0.58 | -1.47 | -1.38 | 9.85 | 1.64 | -1.51% |
| 2021 | -0.11 | -1.17 | 0.98 | 0.84 | 0.56 | 2.02 | 0.29 | 1.21 | -1.17 | 0.50 | -2.12 | 2.65 | +4.47% |
| 2022 | -0.16 | -0.99 | 0.26 | -0.81 | 1.18 | -3.96 | 1.95 | -0.53 | -3.29 | 0.13 | 5.93 | -1.15 | -1.76% |
| 2023 | 4.17 | -1.20 | -0.47 | 0.10 | -0.24 | 1.59 | 1.83 | -2.15 | -1.11 | -2.62 | 4.45 | 3.23 | +7.49% |
| 2024 | -1.06 | 0.65 | 2.76 | -0.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 6.16% | 6.48% | 6.59% | 8.60% |
| Sharpe ratio | 0.07 | 2.83 | 0.37 | -0.06 | -0.09 |
| Best month | +3.23% | +4.45% | +4.45% | +5.93% | +9.85% |
| Worst month | -1.06% | -2.62% | -2.62% | -3.96% | -13.81% |
| Maximum loss | -2.61% | -2.61% | -6.94% | -9.45% | -26.30% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.3131 | +5.43% | +6.80% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.4225 | +8.38% | +15.59% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.0276 | +8.39% | +15.81% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.2133 | +3.66% | +5.06% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 10.8876 | +4.72% | +8.24% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.5404 | +7.93% | +14.85% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.2645 | +7.23% | +12.34% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.6182 | +6.26% | +10.89% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.2420 | +6.27% | +10.78% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.2065 | +7.29% | +14.10% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.7924 | +7.33% | +14.31% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 11.9579 | +7.30% | +12.22% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.6367 | +7.33% | +12.37% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 123.1535 | +7.05% | +12.49% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 108.7532 | +6.99% | +12.55% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 129.4693 | +8.12% | +15.83% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 114.3664 | +8.10% | +15.88% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.4192 | +7.90% | +14.88% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc S... | reinvestment | 10.6095 | - | - | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.4056 | - | - | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis S... | paying dividend | 10.2409 | - | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.3332 | +7.03% | +11.71% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.2125 | +9.02% | +18.33% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 12.9020 | +9.06% | +18.17% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 9.8356 | +7.02% | +11.72% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.3610 | +7.07% | +11.84% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.2335 | +5.96% | +8.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.6418 | +5.96% | +8.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.1140 | +7.89% | +14.69% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +6.26% | ||
| 3 Years | +10.89% | ||
| 5 Years | +16.35% | ||
| Since start | +16.02% | ||
| Year | |||
| 2023 | +7.49% | ||
| 2022 | -1.76% | ||
| 2021 | +4.47% | ||
| 2020 | -1.51% | ||
