M&G(Lux)Dynamic Alloc.Fd.JI Acc EUR/ LU1941717735 /
| NAV2024-04-25 | Chg.-0.0491 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2375EUR | -0.40% | 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 | -1.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 6.20% | 6.47% | 6.61% | 8.52% |
| Sharpe ratio | 0.12 | 2.66 | 0.44 | 0.00 | 0.00 |
| Best month | +3.33% | +4.56% | +4.56% | +5.98% | +9.99% |
| Worst month | -1.12% | -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 | 10.2909 | +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 | +1.41% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +6.76% | ||
| 3 Years | +12.09% | ||
| 5 Years | +21.21% | ||
| Since start | +22.18% | ||
| Year | |||
| 2023 | +8.31% | ||
| 2022 | -1.93% | ||
| 2021 | +5.15% | ||
| 2020 | +1.59% | ||
