M&G(Lux)Dynamic Alloc.Fd.C Dis USD H/ LU1582989452 /
| NAV2024-05-08 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4481USD | -0.04% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.80 | 1.90 | -0.72 | 2.46 | 1.83 | 0.00 | -0.69 | - |
| 2014 | -1.67 | 2.41 | 0.97 | 0.82 | 2.86 | -0.13 | 1.06 | 1.05 | 0.13 | 0.78 | 2.06 | -0.13 | +10.60% |
| 2015 | 4.54 | 2.77 | 1.29 | 0.00 | 1.27 | -1.60 | 0.40 | -4.06 | -3.14 | 4.83 | 0.96 | -3.31 | +3.52% |
| 2016 | -4.81 | -0.26 | 4.40 | 3.11 | 0.24 | -2.77 | 2.24 | 2.06 | -0.71 | 3.29 | 0.70 | 3.01 | +10.58% |
| 2017 | 1.34 | 0.67 | 1.88 | 0.65 | 0.87 | 1.72 | 0.66 | -0.53 | 2.43 | 1.18 | -0.10 | 0.41 | +11.73% |
| 2018 | 2.65 | -1.30 | -1.92 | 2.34 | -1.63 | -0.64 | 1.90 | -3.09 | 1.80 | -4.84 | 0.43 | -2.89 | -7.26% |
| 2019 | 5.33 | 1.17 | -0.82 | 2.30 | -3.55 | 2.87 | 0.51 | -3.11 | 3.93 | 2.50 | 1.51 | 2.51 | +15.81% |
| 2020 | -1.38 | -5.17 | -12.24 | 6.06 | 2.48 | 2.67 | 1.95 | 0.68 | -1.31 | -0.38 | 10.10 | 1.84 | +3.62% |
| 2021 | 0.06 | -1.13 | 1.14 | 0.92 | 0.65 | 2.08 | 0.39 | 1.32 | -1.03 | 0.59 | -1.96 | 2.76 | +5.84% |
| 2022 | -0.05 | -0.95 | 0.38 | -0.65 | 1.37 | -3.78 | 2.08 | -0.34 | -3.81 | 1.11 | 6.34 | -0.94 | +0.37% |
| 2023 | 4.43 | -0.99 | -0.19 | 0.30 | -0.05 | 1.78 | 2.02 | -1.86 | -0.95 | -2.36 | 4.77 | 3.47 | +10.54% |
| 2024 | -0.90 | 0.81 | 2.94 | -0.15 | 1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.85% | 6.58% | 6.62% | 8.53% |
| Sharpe ratio | 1.53 | 3.02 | 1.09 | 0.36 | 0.33 |
| Best month | +3.47% | +4.77% | +4.77% | +6.34% | +10.10% |
| Worst month | -0.90% | -0.90% | -2.36% | -3.81% | -12.24% |
| Maximum loss | -2.47% | -2.47% | -6.31% | -8.41% | -24.70% |
| Outperformance | +4.88% | - | +3.86% | +2.91% | +3.76% |
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 | 10.5178 | +7.31% | +8.05% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.6375 | +10.28% | +17.10% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.2757 | +10.27% | +17.18% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4102 | +5.50% | +6.23% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1010 | +6.57% | +9.44% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.7583 | +9.82% | +16.24% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.5148 | +9.12% | +13.65% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.8489 | +8.07% | +12.16% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4447 | +8.10% | +12.03% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.4527 | +9.12% | +15.40% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0097 | +9.18% | +15.60% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.1994 | +9.15% | +13.54% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.8525 | +9.20% | +13.70% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 125.6597 | +9.01% | +13.82% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 110.9660 | +8.95% | +13.88% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 132.1476 | +10.10% | +17.19% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 116.7316 | +10.09% | +17.24% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6142 | +9.80% | +16.28% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.8216 | +8.39% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6209 | +9.88% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4452 | +8.02% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.5638 | +8.92% | +13.02% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.4481 | +10.93% | +19.76% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.1731 | +10.97% | +19.59% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0357 | +8.92% | +13.02% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.5924 | +8.96% | +13.14% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4183 | +7.84% | +9.68% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.8548 | +7.84% | +9.68% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.3626 | +9.78% | +16.07% |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +10.93% | ||
| 3 Years | +19.76% | ||
| 5 Years | +37.76% | ||
| Since start | +89.14% | ||
| Year | |||
| 2023 | +10.54% | ||
| 2022 | +0.37% | ||
| 2021 | +5.84% | ||
| 2020 | +3.62% | ||
| 2019 | +15.81% | ||
| 2018 | -7.26% | ||
| 2017 | +11.73% | ||
| 2016 | +10.58% | ||
| 2015 | +3.52% | ||
Dividends
| 2024-04-22 | 0.13 USD |
| 2024-01-22 | 0.11 USD |
| 2023-10-23 | 0.11 USD |
| 2023-07-24 | 0.11 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 | 0.13 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 | 0.00 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 | 0.04 USD |
| 2016-07-01 | 0.02 USD |
| 2016-04-01 | 0.03 USD |
| 2016-01-04 | 0.03 USD |
| 2015-10-01 | 0.03 USD |
| 2015-07-01 | 0.01 USD |
