M&G(Lux)Dynamic Alloc.Fd.JI Acc EUR/ LU1941717735 /
| NAV2024-04-26 | Chg.+0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2645EUR | +0.22% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.04 | 2.07 | -3.82 | 2.63 | 0.29 | -3.33 | 3.75 | 2.26 | 1.35 | 2.21 | - |
| 2020 | -1.58 | -5.36 | -12.14 | 5.98 | 2.37 | 2.56 | 1.89 | 0.62 | -1.39 | -1.33 | 9.99 | 1.68 | +1.59% |
| 2021 | -0.01 | -1.15 | 1.05 | 0.89 | 0.61 | 2.07 | 0.34 | 1.27 | -1.12 | 0.55 | -2.03 | 2.67 | +5.15% |
| 2022 | -0.10 | -0.99 | 0.23 | -0.77 | 1.21 | -4.01 | 1.86 | -0.56 | -4.10 | 0.89 | 5.98 | -1.21 | -1.93% |
| 2023 | 4.18 | -1.17 | -0.41 | 0.14 | -0.19 | 1.60 | 1.89 | -2.01 | -1.08 | -2.50 | 4.56 | 3.33 | +8.31% |
| 2024 | -0.98 | 0.71 | 2.84 | -0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 6.19% | 6.48% | 6.60% | 8.52% |
| Sharpe ratio | 0.25 | 3.01 | 0.52 | 0.01 | 0.01 |
| Best month | +3.33% | +4.56% | +4.56% | +5.98% | +9.99% |
| Worst month | -0.98% | -2.50% | -2.50% | -4.10% | -12.14% |
| Maximum loss | -2.57% | -2.57% | -6.68% | -9.73% | -24.80% |
| Outperformance | - | - | - | - | - |
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 | +1.63% | ||
|---|---|---|---|
| 6 Months | +10.66% | ||
| 1 Year | +7.23% | ||
| 3 Years | +12.34% | ||
| 5 Years | +21.68% | ||
| Since start | +22.45% | ||
| Year | |||
| 2023 | +8.31% | ||
| 2022 | -1.93% | ||
| 2021 | +5.15% | ||
| 2020 | +1.59% | ||
