M&G(Lux)Dynamic Alloc.Fd.A Acc GBP H/ LU2004360751 /
| NAV2024-04-18 | Chg.+0.0593 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8169GBP | +0.50% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3.46 | 3.63 | 2.24 | 1.34 | 2.17 | - |
| 2020 | -1.56 | -5.39 | -12.46 | 5.91 | 2.42 | 2.46 | 1.85 | 0.56 | -1.44 | -1.37 | 9.87 | 1.64 | +0.75% |
| 2021 | -0.06 | -1.17 | 0.98 | 0.87 | 0.56 | 2.00 | 0.30 | 1.22 | -1.16 | 0.50 | -2.10 | 2.61 | +4.56% |
| 2022 | -0.16 | -1.02 | 0.26 | -0.74 | 1.22 | -3.99 | 1.91 | -0.56 | -3.40 | 0.10 | 6.01 | -1.17 | -1.89% |
| 2023 | 4.28 | -1.12 | -0.35 | 0.15 | -0.19 | 1.59 | 1.91 | -1.99 | -1.05 | -2.54 | 4.56 | 3.32 | +8.61% |
| 2024 | -1.00 | 0.72 | 2.85 | -2.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 6.49% | 6.42% | 6.59% | -% |
| Sharpe ratio | -0.44 | 1.74 | 0.14 | -0.09 | - |
| Best month | +3.32% | +4.56% | +4.56% | +6.01% | +9.87% |
| Worst month | -2.07% | -2.54% | -2.54% | -3.99% | -12.46% |
| Maximum loss | -2.57% | -2.57% | -6.66% | -9.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.1946 | +2.99% | +4.93% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.4129 | +5.87% | +13.55% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 11.8834 | +5.89% | +13.77% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.1006 | +1.28% | +3.28% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 10.7649 | +2.30% | +6.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.5326 | +5.43% | +12.81% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.1192 | +4.74% | +10.38% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.4835 | +3.79% | +8.96% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.1645 | +3.83% | +8.86% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.0625 | +4.80% | +12.12% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.7081 | +4.87% | +12.33% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 11.8169 | +4.82% | +10.25% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.6295 | +4.85% | +10.39% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 121.7900 | +4.58% | +10.58% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 107.9654 | +4.51% | +10.63% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 128.0064 | +5.63% | +13.86% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 113.5146 | +5.61% | +13.90% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.3388 | +5.42% | +12.85% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc S... | reinvestment | 10.4869 | - | - | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.3234 | - | - | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis S... | paying dividend | 10.1628 | - | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.1993 | +4.55% | +9.76% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.2014 | +6.49% | +16.23% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 12.7473 | +6.56% | +16.09% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 9.8271 | +4.55% | +9.77% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.2268 | +4.59% | +9.88% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.2278 | +3.51% | +6.52% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.5184 | +3.51% | +6.52% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 11.9708 | +5.42% | +12.66% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +4.82% | ||
| 3 Years | +10.25% | ||
| 5 Years | - | ||
| Since start | +18.17% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -1.89% | ||
| 2021 | +4.56% | ||
| 2020 | +0.75% | ||
