Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            62.66 62.266 EUR 25/12/17 +0.63

            Terms

            Isin GB00BK6M9Z78
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 14/08/08
            Advisor Name Graham French
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.02
            Ytd +8.68
            1 year +7.09
            3 years +29.86
            5 years +59.19
            Yearly
            11/30/2024 +9.75
            11/30/2023 +9.55
            11/30/2022 -7.31
            11/30/2021 +30.75
            11/30/2020 +5.63
            Rating
            Score
            62.9802

            Company

            M&G Investment Funds (1)
            Laurence Pountney Hill N.Av. - London
            Tel. +39-0286337616

            Costs

            Entrance (ACP) Min: 3,2500 - Max: 3,2500
            Management 0.75
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000000,0000 EUR
            Integrative 5000000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000000,0000

            Costs

            Entrance (ACP) Min: 3,2500 - Max: 3,2500
            Management 0.75
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.63
            1 week -0.25
            1 month +0.02
            3 months +2.93
            6 months +8.11
            From the beginning of the year +8.68
            1 year +7.09
            2 years +19.73
            3 years +29.86
            4 years +23.86
            5 years +59.19
            Yearly
            11/30/2024 +9.75
            11/30/2023 +9.55
            11/30/2022 -7.31
            11/30/2021 +30.75
            11/30/2020 +5.63


            Rating
            Rating Rating Rating Rating
            Score
            62.9802

            Efficiency Indicators

            Sharpe 1 year 0.8488
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6773
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8959
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3045
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0832
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5245
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.10
            3 years +11.03
            5 years +12.47
            Negative Volatility
            1 year +8.61
            3 years +6.88
            5 years +7.30

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.6773
            Sortino 1.0832
            Bull Market +4.41
            Bear Market -5.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,283
              
            +6.85
            3 years 15,635
            6,080
              
            +25.56
            5 years 13,875
            2,674
              
            +61.28
            Performance             		6,283 +6.85 6,080 +25.56 2,674 +61.28
            Total Volatility
            1 year 17,746
            16,609
              
            +13.10
            3 years 15,635
            11,999
              
            +11.03
            5 years 13,875
            10,209
              
            +12.47
            Total Volatility             		16,609 +13.10 11,999 +11.03 10,209 +12.47
            Negative Volatility
            1 year 17,746
            16,334
              
            +8.61
            3 years 15,635
            12,588
              
            +6.88
            5 years 13,875
            9,883
              
            +7.30
            Negative Volatility             		16,334 +8.61 12,588 +6.88 9,883 +7.30
            Sharpe Index
            1 year 17,746
            8,020
              
            +0.85
            3 years 15,635
            7,424
              
            +0.68
            5 years 13,875
            1,645
              
            +0.90
            Sharpe Index             		8,020 +0.85 7,424 +0.68 1,645 +0.90
            Sortino Index
            1 year 17,746
            8,361
              
            +1.30
            3 years 15,635
            7,714
              
            +1.08
            5 years 13,875
            1,928
              
            +1.52
            Sortino Index             		8,361 +1.30 7,714 +1.08 1,645 +1.52

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            92
              
            +6.85
            3 years 15,635
            117
              
            +25.56
            5 years 13,875
            39
              
            +61.28
            Performance             		92 +6.85 117 +25.56 39 +61.28
            Total Volatility
            1 year 17,746
            148
              
            +13.10
            3 years 15,635
            64
              
            +11.03
            5 years 13,875
            42
              
            +12.47
            Total Volatility             		148 +13.10 64 +11.03 42 +12.47
            Negative Volatility
            1 year 17,746
            86
              
            +8.61
            3 years 15,635
            30
              
            +6.88
            5 years 13,875
            14
              
            +7.30
            Negative Volatility             		86 +8.61 30 +6.88 14 +7.30
            Sharpe Index
            1 year 17,746
            83
              
            +0.85
            3 years 15,635
            82
              
            +0.68
            5 years 13,875
            11
              
            +0.90
            Sharpe Index             		83 +0.85 82 +0.68 11 +0.90
            Sortino Index
            1 year 17,746
            79
              
            +1.30
            3 years 15,635
            86
              
            +1.08
            5 years 13,875
            11
              
            +1.52
            Sortino Index             		79 +1.30 86 +1.08 11 +1.52

            Foreign Funds - M&G Global Themes C Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.