M&G(Lux)Dynamic Alloc.Fd.A Dis USD H/ LU1582989023 /
| NAV2024-04-25 | Chg.-0.0414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5171USD | -0.39% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.35 | -4.23 | -3.10 | 4.67 | 0.82 | -3.27 | - |
| 2016 | -4.81 | -0.25 | 4.33 | 2.99 | 0.12 | -2.85 | 2.25 | 2.03 | -0.94 | 3.30 | 0.69 | 2.97 | +9.86% |
| 2017 | 1.25 | 0.55 | 1.86 | 0.58 | 0.64 | 1.71 | 0.56 | -0.63 | 2.32 | 1.08 | -0.20 | 0.31 | +10.45% |
| 2018 | 2.65 | -1.40 | -2.02 | 2.23 | -1.67 | -0.74 | 1.81 | -3.14 | 1.72 | -4.92 | 0.36 | -2.98 | -8.11% |
| 2019 | 5.25 | 1.09 | -0.89 | 2.23 | -3.61 | 2.81 | 0.43 | -3.18 | 3.87 | 2.40 | 1.44 | 2.42 | +14.80% |
| 2020 | -1.47 | -5.26 | -12.33 | 6.00 | 2.38 | 2.58 | 1.84 | 0.60 | -1.40 | -1.35 | 9.97 | 1.76 | +1.61% |
| 2021 | -0.01 | -1.20 | 1.01 | 0.86 | 0.57 | 1.98 | 0.29 | 1.24 | -1.13 | 0.50 | -2.01 | 2.67 | +4.77% |
| 2022 | -0.13 | -1.02 | 0.29 | -0.73 | 1.28 | -3.86 | 1.99 | -0.47 | -3.86 | 1.03 | 6.25 | -1.00 | -0.60% |
| 2023 | 4.33 | -1.05 | -0.28 | 0.23 | -0.12 | 1.68 | 1.92 | -1.96 | -1.01 | -2.48 | 4.67 | 3.44 | +9.45% |
| 2024 | -1.00 | 0.73 | 2.86 | -1.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 6.26% | 6.51% | 6.59% | 8.52% |
| Sharpe ratio | 0.16 | 2.75 | 0.55 | 0.12 | 0.09 |
| Best month | +3.44% | +4.67% | +4.67% | +6.25% | +9.97% |
| Worst month | -1.07% | -2.48% | -2.48% | -3.86% | -12.33% |
| Maximum loss | -2.52% | -2.52% | -6.54% | -8.99% | -24.80% |
| Outperformance | +4.09% | - | +1.61% | -1.49% | -4.00% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.2909 | +4.97% | +6.57% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.3997 | +7.91% | +15.34% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.0013 | +7.92% | +15.56% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.1918 | +3.20% | +4.84% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 10.8644 | +4.25% | +8.01% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.5171 | +7.45% | +14.59% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.2375 | +6.76% | +12.09% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.5932 | +5.78% | +10.65% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.2201 | +5.80% | +10.54% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.1799 | +6.81% | +13.85% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.7689 | +6.86% | +14.06% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 11.9322 | +6.84% | +11.98% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.6137 | +6.86% | +12.13% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 122.9039 | +6.59% | +12.26% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 108.5322 | +6.53% | +12.32% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 129.2033 | +7.66% | +15.59% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 114.1311 | +7.64% | +15.64% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.3983 | +7.42% | +14.63% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc S... | reinvestment | 10.5859 | - | - | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.3825 | - | - | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis S... | paying dividend | 10.2182 | - | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.3083 | +6.55% | +11.47% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.1874 | +8.53% | +18.07% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 12.8731 | +8.58% | +17.91% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 9.8140 | +6.55% | +11.47% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.3361 | +6.59% | +11.59% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.2136 | +5.50% | +8.18% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.6188 | +5.49% | +8.18% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.0872 | +7.42% | +14.44% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | +7.45% | ||
| 3 Years | +14.59% | ||
| 5 Years | +25.35% | ||
| Since start | +41.86% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -0.60% | ||
| 2021 | +4.77% | ||
| 2020 | +1.61% | ||
| 2019 | +14.80% | ||
| 2018 | -8.11% | ||
| 2017 | +10.45% | ||
| 2016 | +9.86% | ||
Dividends
| 2024-04-22 | 0.12 USD |
| 2024-01-22 | 0.11 USD |
| 2023-10-23 | 0.11 USD |
| 2023-07-24 | 0.10 USD |
| 2023-04-24 | 0.10 USD |
| 2023-01-23 | 0.06 USD |
| 2022-10-24 | 0.08 USD |
| 2022-07-18 | 0.06 USD |
| 2022-04-25 | 0.05 USD |
| 2022-01-24 | 0.03 USD |
| 2021-10-18 | 0.05 USD |
| 2021-07-19 | 0.03 USD |
| 2021-04-19 | 0.04 USD |
| 2021-01-18 | 0.04 USD |
| 2020-10-19 | 0.04 USD |
| 2020-07-20 | 0.04 USD |
| 2020-04-20 | 0.04 USD |
| 2020-01-20 | 0.04 USD |
| 2019-10-21 | 0.06 USD |
| 2019-07-22 | 0.06 USD |
| 2019-04-23 | 0.04 USD |
| 2019-01-21 | 0.04 USD |
| 2018-10-22 | 0.04 USD |
| 2018-07-23 | 0.03 USD |
| 2018-04-23 | 0.01 USD |
| 2018-01-02 | 0.02 USD |
| 2017-10-02 | 0.03 USD |
| 2017-07-03 | 0.03 USD |
| 2017-04-03 | 0.04 USD |
| 2017-01-03 | 0.04 USD |
| 2016-10-03 | 0.05 USD |
| 2016-07-01 | 0.00 USD |
| 2016-04-01 | 0.01 USD |
| 2016-01-04 | 0.01 USD |
| 2015-10-01 | 0.01 USD |
| 2015-07-01 | 0.00 USD |
