M&G(Lux)Dynamic Alloc.Fd.A Acc HKD A/ LU1959280378 /
NAV2024-03-28 | Chg.+0.4153 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.4206HKD | +0.33% | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.04% | 6.92% | 6.29% | 6.52% | -% |
Sharpe ratio | 1.30 | 2.09 | 0.92 | 0.13 | - |
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 | -2.22% | -3.75% | -6.68% | -9.42% | - |
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 | 10.4211 | +7.95% | +9.07% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.6279 | +10.96% | +18.05% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.1285 | +10.98% | +18.26% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.3366 | +6.20% | +7.48% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.0101 | +7.29% | +10.74% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.7511 | +10.57% | +17.21% | |
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.3764 | +9.78% | +14.73% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.7332 | +8.84% | +13.29% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.3854 | +8.87% | +13.18% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.3176 | +9.90% | +16.56% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.9349 | +9.96% | +16.78% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.0672 | +9.86% | +14.60% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.8546 | +9.88% | +14.75% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 124.4206 | +9.66% | +15.00% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 110.2852 | +9.58% | +15.03% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 130.6988 | +10.77% | +18.39% | |
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 115.8680 | +10.71% | +18.41% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.5334 | +10.57% | +17.24% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc S... | reinvestment | 10.7172 | - | - | |
M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.5384 | - | - | |
M&G(Lux)Dynamic Alloc.Fd.A Dis S... | paying dividend | 10.3863 | - | - | |
M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.4383 | +9.58% | +14.09% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.4276 | +11.67% | +20.75% | |
M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.0073 | +11.79% | +20.63% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0368 | +9.58% | +14.12% | |
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.4661 | +9.62% | +14.21% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4301 | +8.49% | +10.76% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.7490 | +8.49% | +10.72% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.2192 | +10.56% | +17.07% |
Performance
YTD | +2.37% | ||
---|---|---|---|
6 Months | +8.72% | ||
1 Year | +9.66% | ||
3 Years | +15.00% | ||
5 Years | +24.27% | ||
Since start | +24.27% | ||
Year | |||
2023 | +8.41% | ||
2022 | -1.25% | ||
2021 | +4.63% | ||
2020 | +1.88% |