M&G(Lux)Dynamic Alloc.Fd.C-H Dis USD/ LU1582989452 /
| NAV3/21/2023 | Chg.+0.0508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6479USD | +0.48% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
- Dividends adjusted Dividends adjusted
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 | -1.60 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 7.55% | 7.02% | 8.17% | 8.55% |
| Sharpe ratio | 0.89 | 1.06 | 0.10 | 1.35 | 0.11 |
| Best month | +4.43% | +6.34% | +6.34% | +10.10% | +10.10% |
| Worst month | -1.60% | -3.81% | -3.81% | -12.24% | -12.24% |
| Maximum loss | -3.88% | -3.88% | -6.51% | -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 | 9.6560 | -0.96% | +32.81% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 9.9692 | +2.11% | +43.43% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Acc... | reinvestment | 10.9257 | +2.14% | +43.64% | |
| M&G(Lux)Dynamic Alloc.Fd.AH Acc ... | reinvestment | 9.7385 | -1.07% | +33.33% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Acc... | reinvestment | 10.2664 | -0.09% | +37.37% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 11.2720 | +0.73% | +39.68% | |
| M&G(Lux)Dynamic Alloc.Fd.AH Acc ... | reinvestment | 10.7796 | +0.78% | +37.33% | |
| M&G(Lux)Dynamic Alloc.Fd.AH Dis ... | paying dividend | 9.9484 | +0.47% | +36.79% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Acc... | reinvestment | 11.2054 | +1.83% | +41.34% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 10.3681 | +1.53% | +41.15% | |
| M&G(Lux)Dynamic Alloc.Fd.A-H Acc... | reinvestment | 10.9836 | +1.05% | +39.24% | |
| M&G(Lux)Dynamic Alloc.Fd.A-H Dis... | paying dividend | 10.2846 | +1.12% | +39.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A-H Acc... | reinvestment | 113.4620 | +1.44% | +40.22% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 104.9622 | -1.25% | +32.02% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Acc... | reinvestment | 117.9762 | +2.35% | +44.40% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 109.1246 | -0.39% | +35.90% | |
| M&G(Lux)Dynamic Alloc.Fd.A-H Dis... | paying dividend | 8.9659 | +2.09% | +41.02% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 10.4377 | +0.54% | +38.91% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 10.6479 | +3.45% | +47.06% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Acc... | reinvestment | 11.6304 | +3.25% | +45.52% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 9.5389 | +0.55% | +38.95% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 10.4590 | +0.58% | +39.05% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.0547 | -0.46% | +34.86% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 9.9091 | -0.46% | +34.81% | |
| M&G(Lux)Dynamic Alloc.Fd.AH Dis ... | paying dividend | 10.1212 | +2.45% | +41.39% | |
| M&G(Lux)Dynamic Alloc.Fd.AH Acc ... | reinvestment | 11.0493 | +2.34% | +41.32% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +3.45% | ||
| 3 Years | +47.06% | ||
| 5 Years | +20.04% | ||
| 10 Years | - | ||
| Since start | +67.11% | ||
| Year | |||
| 2022 | +0.37% | ||
| 2021 | +5.84% | ||
| 2020 | +3.62% | ||
| 2019 | +15.81% | ||
| 2018 | -7.26% | ||
| 2017 | +11.73% | ||
| 2016 | +10.58% | ||
| 2015 | +3.52% | ||
| 2014 | +10.60% | ||
Dividends
| 1/23/2023 | 0.06 USD |
| 10/24/2022 | 0.08 USD |
| 7/18/2022 | 0.06 USD |
| 4/25/2022 | 0.05 USD |
| 1/24/2022 | 0.03 USD |
| 10/18/2021 | 0.05 USD |
| 7/19/2021 | 0.03 USD |
| 4/19/2021 | 0.04 USD |
| 1/18/2021 | 0.04 USD |
| 10/19/2020 | 0.13 USD |
| 7/20/2020 | 0.04 USD |
| 4/20/2020 | 0.04 USD |
| 1/20/2020 | 0.04 USD |
| 10/21/2019 | 0.06 USD |
| 7/22/2019 | 0.06 USD |
| 4/23/2019 | 0.04 USD |
| 1/21/2019 | 0.04 USD |
| 10/22/2018 | 0.04 USD |
| 7/23/2018 | 0.03 USD |
| 4/23/2018 | 0.00 USD |
| 1/2/2018 | 0.02 USD |
| 10/2/2017 | 0.03 USD |
| 7/3/2017 | 0.03 USD |
| 4/3/2017 | 0.04 USD |
| 1/3/2017 | 0.04 USD |
| 10/3/2016 | 0.04 USD |
| 7/1/2016 | 0.02 USD |
| 4/1/2016 | 0.03 USD |
| 1/4/2016 | 0.03 USD |
| 10/1/2015 | 0.03 USD |
| 7/1/2015 | 0.01 USD |