M&G(Lux)Dynamic Alloc.Fd.CI Acc EUR/ LU1582988561 /
| NAV2024-04-26 | Chg.+0.0249 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3610EUR | +0.22% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.50 | -2.16 | 2.13 | -1.82 | -0.91 | 1.66 | -3.35 | 1.61 | -5.11 | 0.19 | -3.20 | -11.87% |
| 2019 | 5.02 | 0.94 | -1.05 | 2.06 | -3.83 | 2.61 | 0.28 | -3.34 | 3.74 | 2.24 | 1.34 | 2.20 | +12.47% |
| 2020 | -1.59 | -5.37 | -12.15 | 5.97 | 2.36 | 2.55 | 1.88 | 0.61 | -1.41 | -1.34 | 9.97 | 1.67 | +1.44% |
| 2021 | -0.02 | -1.16 | 1.04 | 0.88 | 0.60 | 2.05 | 0.33 | 1.26 | -1.13 | 0.54 | -2.04 | 2.66 | +4.99% |
| 2022 | -0.11 | -1.01 | 0.22 | -0.78 | 1.20 | -4.02 | 1.85 | -0.57 | -4.12 | 0.88 | 5.97 | -1.22 | -2.08% |
| 2023 | 4.16 | -1.18 | -0.42 | 0.13 | -0.21 | 1.59 | 1.88 | -2.03 | -1.09 | -2.52 | 4.54 | 3.31 | +8.15% |
| 2024 | -0.99 | 0.70 | 2.82 | -0.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 6.19% | 6.49% | 6.61% | 8.52% |
| Sharpe ratio | 0.22 | 2.98 | 0.49 | -0.01 | 0.00 |
| Best month | +3.31% | +4.54% | +4.54% | +5.97% | +9.97% |
| Worst month | -0.99% | -2.52% | -2.52% | -4.12% | -12.15% |
| Maximum loss | -2.57% | -2.57% | -6.71% | -9.81% | -24.82% |
| Outperformance | -3.73% | - | -0.18% | -0.81% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.3131 | +5.43% | +6.80% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.4225 | +8.38% | +15.59% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.0276 | +8.39% | +15.81% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.2133 | +3.66% | +5.06% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 10.8876 | +4.72% | +8.24% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.5404 | +7.93% | +14.85% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.2645 | +7.23% | +12.34% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.6182 | +6.26% | +10.89% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.2420 | +6.27% | +10.78% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.2065 | +7.29% | +14.10% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.7924 | +7.33% | +14.31% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 11.9579 | +7.30% | +12.22% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.6367 | +7.33% | +12.37% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 123.1535 | +7.05% | +12.49% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 108.7532 | +6.99% | +12.55% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 129.4693 | +8.12% | +15.83% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 114.3664 | +8.10% | +15.88% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.4192 | +7.90% | +14.88% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc S... | reinvestment | 10.6095 | - | - | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.4056 | - | - | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis S... | paying dividend | 10.2409 | - | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.3332 | +7.03% | +11.71% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.2125 | +9.02% | +18.33% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 12.9020 | +9.06% | +18.17% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 9.8356 | +7.02% | +11.72% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.3610 | +7.07% | +11.84% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.2335 | +5.96% | +8.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.6418 | +5.96% | +8.41% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.1140 | +7.89% | +14.69% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +7.07% | ||
| 3 Years | +11.84% | ||
| 5 Years | +20.77% | ||
| Since start | +13.56% | ||
| Year | |||
| 2023 | +8.15% | ||
| 2022 | -2.08% | ||
| 2021 | +4.99% | ||
| 2020 | +1.44% | ||
| 2019 | +12.47% | ||
| 2018 | -11.87% | ||
