M&G (Lux) Dynamic Allocation Fund EUR C Acc/ LU1582988488 /
| NAV2025-05-16 | Chg.+0.0729 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0242EUR | +0.61% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 0.90 | 1.08 | 4.43 | 0.17 | -1.36 | 0.00 | -0.86 | 0.35 | 0.17 | -0.52 | 2.60 | 1.52 | +8.68% |
| 2011 | -1.83 | 1.53 | -1.00 | 0.84 | 1.17 | -1.82 | 1.35 | -4.98 | -2.10 | 5.89 | -0.67 | 2.38 | +0.33% |
| 2012 | 3.81 | 2.24 | -0.31 | 0.47 | -2.96 | 0.96 | 3.03 | 0.00 | 1.24 | -0.15 | 1.22 | 0.76 | +10.61% |
| 2013 | 1.20 | 1.63 | 1.90 | 1.29 | 0.42 | -3.80 | 1.90 | -0.72 | 2.46 | 1.83 | 0.00 | -0.69 | +7.50% |
| 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 | -2.17 | 0.35 | -4.08 | -3.04 | 4.64 | 0.96 | -3.20 | +2.90% |
| 2016 | -4.90 | 0.00 | 4.25 | 2.97 | 0.12 | -2.88 | 2.22 | 1.93 | -0.95 | 3.23 | 0.70 | 2.88 | +9.56% |
| 2017 | 1.23 | 0.55 | 1.65 | 0.54 | 0.65 | 1.50 | 0.42 | -0.63 | 2.22 | 1.03 | -0.20 | 0.10 | +9.40% |
| 2018 | 2.45 | -1.50 | -2.23 | 2.18 | -1.83 | -0.93 | 1.67 | -3.38 | 1.70 | -5.11 | 0.11 | -3.19 | -9.92% |
| 2019 | 4.99 | 0.97 | -1.07 | 2.06 | -3.82 | 2.65 | 0.21 | -3.32 | 3.77 | 2.24 | 1.25 | 2.27 | +12.49% |
| 2020 | -1.61 | -5.44 | -12.15 | 6.05 | 2.33 | 2.50 | 1.89 | 0.65 | -1.41 | -1.32 | 9.90 | 1.72 | +1.41% |
| 2021 | -0.10 | -1.10 | 1.01 | 0.90 | 0.59 | 2.06 | 0.29 | 1.25 | -1.14 | 0.58 | -2.10 | 2.63 | +4.88% |
| 2022 | -0.09 | -0.95 | 0.19 | -0.77 | 1.16 | -4.00 | 1.79 | -0.59 | -4.02 | 0.82 | 5.98 | -1.24 | -2.09% |
| 2023 | 4.17 | -1.21 | -0.38 | 0.09 | -0.19 | 1.61 | 1.86 | -2.01 | -1.12 | -2.55 | 4.55 | 3.33 | +8.14% |
| 2024 | -0.99 | 0.63 | 2.88 | -0.35 | 0.70 | 0.52 | 0.78 | 0.60 | 1.88 | -2.13 | 0.84 | -1.70 | +3.63% |
| 2025 | 2.90 | 2.27 | -1.41 | -0.52 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 8.51% | 7.62% | 7.09% | 6.98% |
| Sharpe ratio | 0.95 | 0.56 | 0.07 | 0.46 | 0.75 |
| Best month | +2.90% | +2.90% | +2.90% | +5.98% | +9.90% |
| Worst month | -1.70% | -1.70% | -2.13% | -4.02% | -4.02% |
| Maximum loss | -7.62% | -7.62% | -7.62% | -7.62% | -9.85% |
| Outperformance | -3.57% | - | +0.26% | -0.41% | +8.68% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.7527 | +4.09% | +21.99% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.9365 | +4.07% | +22.01% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 11.2600 | +0.24% | +10.83% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 13.0388 | +2.91% | +17.75% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.9766 | +2.95% | +19.14% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.9959 | +2.89% | +19.08% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 138.7257 | +3.68% | +21.52% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 117.5195 | +3.68% | +21.57% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.7706 | +1.19% | +11.94% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.4464 | -0.81% | +7.50% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.2228 | +1.93% | +15.61% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3228 | +1.84% | +15.49% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.7286 | +3.06% | +18.33% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.8579 | +3.06% | +18.45% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 130.5730 | +2.64% | +18.04% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 110.5695 | +2.64% | +18.04% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 9.6969 | +3.56% | +21.47% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 11.0968 | +1.31% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6836 | +3.57% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.2685 | +1.29% | - | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.0242 | +2.68% | +17.08% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 11.6303 | +4.65% | +25.20% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 13.9580 | +4.60% | +25.04% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.0039 | +2.72% | +17.10% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.0593 | +2.72% | +17.19% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 9.2925 | +1.70% | +13.63% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 11.1729 | +1.70% | +13.63% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.8167 | +3.61% | +21.51% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.9653 | +3.56% | +21.35% |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +2.68% | ||
| 3 Years | +17.08% | ||
| 5 Years | +42.47% | ||
| 10 Years | +39.33% | ||
| Since start | +119.82% | ||
| Year | |||
| 2024 | +3.63% | ||
| 2023 | +8.14% | ||
| 2022 | -2.09% | ||
| 2021 | +4.88% | ||
| 2020 | +1.41% | ||
| 2019 | +12.49% | ||
| 2018 | -9.92% | ||
| 2017 | +9.40% | ||
| 2016 | +9.56% | ||
