M&G(Lux)Dynamic Alloc.Fd.A Acc HKD A/ LU1959280378 /
| NAV2024-04-26 | Chg.+0.2496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1535HKD | +0.20% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.70 | 2.81 | 0.36 | -3.22 | 3.89 | 2.31 | 1.51 | 2.46 | - |
| 2020 | -1.44 | -5.23 | -12.35 | 6.03 | 2.45 | 2.64 | 1.92 | 0.59 | -1.37 | -1.35 | 9.98 | 1.75 | +1.88% |
| 2021 | -0.03 | -1.21 | 1.01 | 0.87 | 0.57 | 1.97 | 0.28 | 1.23 | -1.15 | 0.50 | -2.07 | 2.68 | +4.63% |
| 2022 | -0.14 | -1.01 | 0.31 | -0.80 | 1.17 | -3.97 | 1.87 | -0.51 | -3.16 | 0.11 | 6.19 | -0.95 | -1.25% |
| 2023 | 4.28 | -1.21 | -0.43 | 0.04 | -0.20 | 1.57 | 1.88 | -1.97 | -1.12 | -2.51 | 4.65 | 3.43 | +8.41% |
| 2024 | -1.05 | 0.64 | 2.81 | -1.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 6.24% | 6.48% | 6.57% | 8.51% |
| Sharpe ratio | 0.07 | 2.95 | 0.49 | 0.02 | 0.05 |
| Best month | +3.43% | +4.65% | +4.65% | +6.19% | +9.98% |
| Worst month | -1.05% | -2.51% | -2.51% | -3.97% | -12.35% |
| Maximum loss | -2.59% | -2.59% | -6.68% | -9.42% | -24.82% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +10.56% | ||
| 1 Year | +7.05% | ||
| 3 Years | +12.49% | ||
| 5 Years | +23.34% | ||
| Since start | +23.00% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -1.25% | ||
| 2021 | +4.63% | ||
| 2020 | +1.88% | ||
