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M&G (Lux) Dynamic Allocation Fund USD C-H Inc/  LU1582989452  /

Fonds
NAV2025-04-28 Chg.+0.0276 Type of yield Investment Focus Investment company
11.4805USD +0.24% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -3.80 1.90 -0.72 2.46 1.83 0.00 -0.69 -
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 -1.60 0.40 -4.06 -3.14 4.83 0.96 -3.31 +3.52%
2016 -4.81 -0.26 4.40 3.11 0.24 -2.77 2.24 2.06 -0.71 3.29 0.70 3.01 +10.58%
2017 1.34 0.67 1.88 0.65 0.87 1.72 0.66 -0.53 2.43 1.18 -0.10 0.41 +11.73%
2018 2.65 -1.30 -1.92 2.34 -1.63 -0.64 1.90 -3.09 1.80 -4.84 0.43 -2.89 -7.26%
2019 5.33 1.17 -0.82 2.30 -3.55 2.87 0.51 -3.11 3.93 2.50 1.51 2.51 +15.81%
2020 -1.38 -5.17 -12.24 6.06 2.48 2.67 1.95 0.68 -1.31 -0.38 10.10 1.84 +3.62%
2021 0.06 -1.13 1.14 0.92 0.65 2.08 0.39 1.32 -1.03 0.59 -1.96 2.76 +5.84%
2022 -0.05 -0.95 0.38 -0.65 1.37 -3.78 2.08 -0.34 -3.81 1.11 6.34 -0.94 +0.37%
2023 4.43 -0.99 -0.19 0.30 -0.05 1.78 2.02 -1.86 -0.95 -2.36 4.77 3.47 +10.54%
2024 -0.90 0.81 2.94 -0.15 0.81 0.68 0.90 0.78 2.08 -1.97 0.97 -1.56 +5.43%
2025 3.02 2.44 -1.27 -0.75 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 8.60% 7.68% 7.08% 7.14%
Sharpe ratio 0.87 0.24 0.54 0.69 0.98
Best month +3.02% +3.02% +3.02% +6.34% +10.10%
Worst month -1.56% -1.97% -1.97% -3.81% -3.81%
Maximum loss -7.63% -7.63% -7.63% -7.63% -8.41%
Outperformance +4.88% - +3.86% +2.91% +3.76%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.6189 +5.68% +19.61%
M&G (Lux) Dynamic Allocation Fun... reinvestment 12.7760 +5.67% +19.66%
M&G (Lux) Dynamic Allocation Fun... reinvestment 11.1445 +1.84% +8.84%
M&G (Lux) Dynamic Allocation Fun... reinvestment 12.8874 +4.53% +15.54%
M&G (Lux) Dynamic Allocation Fun... reinvestment 12.8211 +4.50% +16.85%
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.8643 +4.43% +16.81%
M&G (Lux) Dynamic Allocation Fun... reinvestment 136.9908 +5.25% +19.16%
M&G (Lux) Dynamic Allocation Fun... paying dividend 116.0500 +5.27% +19.21%
M&G (Lux) Dynamic Allocation Fun... reinvestment 10.6544 +2.79% +9.83%
M&G (Lux) Dynamic Allocation Fun... reinvestment 10.3443 +0.77% +5.57%
M&G (Lux) Dynamic Allocation Fun... reinvestment 12.0823 +3.47% +13.41%
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.2040 +3.37% +13.30%
M&G (Lux) Dynamic Allocation Fun... reinvestment 12.5767 +4.64% +16.03%
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.7279 +4.64% +16.14%
M&G (Lux) Dynamic Allocation Fun... reinvestment 129.0025 +4.21% +15.75%
M&G (Lux) Dynamic Allocation Fun... paying dividend 109.2405 +4.22% +15.73%
M&G (Lux) Dynamic Allocation Fun... paying dividend 9.5771 +5.19% +19.10%
M&G (Lux) Dynamic Allocation Fun... reinvestment 10.9768 +2.93% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.5516 +5.20% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.1575 +2.91% -
M&G (Lux) Dynamic Allocation Fun... reinvestment 11.8857 +4.35% +14.84%
M&G (Lux) Dynamic Allocation Fun... paying dividend 11.4805 +6.28% +22.74%
M&G (Lux) Dynamic Allocation Fun... reinvestment 13.7791 +6.23% +22.61%
M&G (Lux) Dynamic Allocation Fun... paying dividend 9.8888 +4.34% +14.90%
M&G (Lux) Dynamic Allocation Fun... reinvestment 11.9201 +4.38% +15.06%
M&G (Lux) Dynamic Allocation Fun... paying dividend 9.1900 +3.30% +11.49%
M&G (Lux) Dynamic Allocation Fun... reinvestment 11.0496 +3.30% +11.50%
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.6827 +5.22% +19.13%
M&G (Lux) Dynamic Allocation Fun... reinvestment 12.8054 +5.16% +19.00%

Performance

YTD  
+3.41%
6 Months  
+2.10%
1 Year  
+6.28%
3 Years  
+22.74%
5 Years  
+54.95%
10 Years  
+65.13%
Since start  
+97.93%
Year
2024  
+5.43%
2023  
+10.54%
2022  
+0.37%
2021  
+5.84%
2020  
+3.62%
2019  
+15.81%
2018
  -7.26%
2017  
+11.73%
2016  
+10.58%
 

Dividends

2025-04-22 0.11 USD
2025-01-20 0.12 USD
2024-10-21 0.13 USD
2024-07-22 0.14 USD
2024-04-22 0.13 USD
2024-01-22 0.11 USD
2023-10-23 0.11 USD
2023-07-24 0.11 USD
2023-04-24 0.10 USD
2023-01-23 0.06 USD
2022-10-24 0.08 USD
2022-07-18 0.06 USD
2022-04-25 0.05 USD
2022-01-24 0.03 USD
2021-10-18 0.05 USD
2021-07-19 0.03 USD
2021-04-19 0.04 USD
2021-01-18 0.04 USD
2020-10-19 0.13 USD
2020-07-20 0.04 USD
2020-04-20 0.04 USD
2020-01-20 0.04 USD
2019-10-21 0.06 USD
2019-07-22 0.06 USD
2019-04-23 0.04 USD
2019-01-21 0.04 USD
2018-10-22 0.04 USD
2018-07-23 0.03 USD
2018-04-23 0.00 USD
2018-01-02 0.02 USD
2017-10-02 0.03 USD
2017-07-03 0.03 USD
2017-04-03 0.04 USD
2017-01-03 0.04 USD
2016-10-03 0.04 USD
2016-07-01 0.02 USD
2016-04-01 0.03 USD
2016-01-04 0.03 USD
2015-10-01 0.03 USD
2015-07-01 0.01 USD