M&G (Lux) Dynamic Allocation Fund EUR C Acc/ LU1582988488 /
| NAV2025-06-05 | Chg.+0.0609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1435EUR | +0.50% | 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 | 1.02 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 8.84% | 7.73% | 7.11% | 6.93% |
| Sharpe ratio | 1.09 | 0.36 | 0.42 | 0.46 | 0.59 |
| 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 | 10.8710 | +6.71% | +21.45% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 13.0794 | +6.70% | +21.45% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 11.3575 | +2.71% | +10.21% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 13.1695 | +5.46% | +17.22% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 13.1214 | +5.60% | +18.68% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 11.0875 | +5.54% | +18.61% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 140.1001 | +6.21% | +20.91% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 118.3609 | +6.22% | +20.99% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.8685 | +3.69% | +11.45% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.5312 | +1.64% | +6.91% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.3523 | +4.56% | +15.16% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4030 | +4.47% | +15.05% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.8616 | +5.65% | +17.81% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.9712 | +5.65% | +17.93% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 131.8078 | +5.17% | +17.47% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 111.2979 | +5.16% | +17.44% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 9.7734 | +6.24% | +20.99% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 11.2043 | +3.87% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.7728 | +6.25% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3384 | +3.85% | - | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.1435 | +5.23% | +16.54% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 11.7663 | +7.36% | +24.68% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 14.1221 | +7.31% | +24.58% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.1032 | +5.26% | +16.58% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.1792 | +5.27% | +16.66% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 9.3796 | +4.21% | +13.13% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 11.2776 | +4.21% | +13.13% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.9368 | +6.28% | +21.01% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 13.1103 | +6.24% | +20.92% |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +5.23% | ||
| 3 Years | +16.54% | ||
| 5 Years | +34.03% | ||
| 10 Years | +41.04% | ||
| Since start | +122.00% | ||
| 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% | ||
