M&G (Lux) Dynamic Allocation Fund EUR JI Acc/ LU1941717735 /
| NAV2025-05-20 | Chg.+0.1362 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0571EUR | +1.05% | 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 | -0.29 | 0.66 | 0.56 | 0.79 | 0.61 | 1.95 | -2.14 | 0.86 | -1.68 | +3.84% |
| 2025 | 2.92 | 2.29 | -1.40 | -0.50 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 8.72% | 7.68% | 7.05% | 6.93% |
| Sharpe ratio | 0.96 | 0.54 | 0.17 | 0.47 | 0.75 |
| Best month | +2.92% | +2.92% | +2.92% | +5.98% | +9.99% |
| Worst month | -1.68% | -1.68% | -2.14% | -4.10% | -4.10% |
| Maximum loss | -7.61% | -7.61% | -7.61% | -7.61% | -9.73% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.7684 | +4.61% | +21.35% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.9554 | +4.59% | +21.36% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 11.2749 | +0.75% | +10.29% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 13.0571 | +3.42% | +17.16% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.9970 | +3.47% | +18.54% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.9828 | +3.41% | +18.47% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 138.9449 | +4.21% | +20.92% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 117.3751 | +4.22% | +20.98% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.7837 | +1.69% | +11.38% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.4590 | -0.31% | +6.97% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.2406 | +2.45% | +15.02% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3092 | +2.36% | +14.91% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.7457 | +3.57% | +17.71% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.8725 | +3.57% | +17.84% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 130.7643 | +3.17% | +17.47% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 110.4215 | +3.18% | +17.45% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 9.6797 | +4.10% | +20.84% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 11.1117 | +1.83% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6696 | +4.11% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.2534 | +1.82% | - | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.0408 | +3.18% | +16.45% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 11.6485 | +5.18% | +24.54% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 13.9801 | +5.13% | +24.41% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.0178 | +3.23% | +16.52% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.0760 | +3.30% | +16.68% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 9.3044 | +2.20% | +13.06% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 11.1871 | +2.20% | +13.06% | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.8324 | +4.13% | +20.88% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 12.9844 | +4.09% | +20.75% |
Performance
| YTD | +4.19% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +3.42% | ||
| 3 Years | +17.16% | ||
| 5 Years | +42.05% | ||
| 10 Years | - | ||
| Since start | +30.37% | ||
| Year | |||
| 2024 | +3.84% | ||
| 2023 | +8.31% | ||
| 2022 | -1.93% | ||
| 2021 | +5.15% | ||
| 2020 | +1.59% | ||
