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M&G (Lux) Global Target Return A Cap Eur
11.832
-0.04%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.832 | 11.837 | EUR | 25/12/24 | -0.04 |
Terms
| Isin | LU1531594833 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 16/12/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | +3.70 |
| 1 year | +3.82 |
| 3 years | +10.56 |
| 5 years | +15.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.36 |
| 11/30/2023 | +5.28 |
| 11/30/2022 | +4.13 |
| 11/30/2021 | +0.19 |
| 11/30/2020 | +3.69 |
| Rating |
|---|
|
| Score |
|---|
| 45.1054 |
Company
M&G Luxembourg S.A
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,2500 - Max: 1,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 75,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 1,2500 - Max: 1,2500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | -0.17 |
| 1 month | -0.53 |
| 3 months | +0.98 |
| 6 months | +1.08 |
| From the beginning of the year | +3.70 |
| 1 year | +3.82 |
| 2 years | +5.18 |
| 3 years | +10.56 |
| 4 years | +15.11 |
| 5 years | +15.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.36 |
| 11/30/2023 | +5.28 |
| 11/30/2022 | +4.13 |
| 11/30/2021 | +0.19 |
| 11/30/2020 | +3.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.1054 |
Efficiency Indicators
| Sharpe 1 year | 0.2228 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5283 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6896 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5065 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0014 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3489 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.12 |
| 3 years | +2.93 |
| 5 years | +3.16 |
| Negative Volatility | |
|---|---|
| 1 year | +1.16 |
| 3 years | +1.52 |
| 5 years | +1.58 |
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 | 0.5283 |
| Sortino | 1.0014 |
| Bull Market | -0.54 |
| Bear Market | +0.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,905
+3.83
3 years 15,635
13,040
+12.06
5 years 13,875
8,356
+16.95
|
9,905 | +3.83 | 13,040 | +12.06 | 8,356 | +16.95 |
|
Total Volatility
1 year 17,746
2,245
+2.12
3 years 15,635
1,104
+2.93
5 years 13,875
674
+3.16
|
2,245 | +2.12 | 1,104 | +2.93 | 674 | +3.16 |
|
Negative Volatility
1 year 17,746
1,941
+1.16
3 years 15,635
1,236
+1.52
5 years 13,875
407
+1.58
|
1,941 | +1.16 | 1,236 | +1.52 | 407 | +1.58 |
|
Sharpe Index
1 year 17,746
15,150
+0.22
3 years 15,635
9,672
+0.53
5 years 13,875
3,685
+0.69
|
15,150 | +0.22 | 9,672 | +0.53 | 3,685 | +0.69 |
|
Sortino Index
1 year 17,746
13,913
+0.51
3 years 15,635
8,373
+1.00
5 years 13,875
2,613
+1.35
|
13,913 | +0.51 | 8,373 | +1.00 | 3,685 | +1.35 |
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
162
+3.83
3 years 15,635
262
+12.06
5 years 13,875
68
+16.95
|
162 | +3.83 | 262 | +12.06 | 68 | +16.95 |
|
Total Volatility
1 year 17,746
16
+2.12
3 years 15,635
20
+2.93
5 years 13,875
12
+3.16
|
16 | +2.12 | 20 | +2.93 | 12 | +3.16 |
|
Negative Volatility
1 year 17,746
12
+1.16
3 years 15,635
18
+1.52
5 years 13,875
3
+1.58
|
12 | +1.16 | 18 | +1.52 | 3 | +1.58 |
|
Sharpe Index
1 year 17,746
330
+0.22
3 years 15,635
165
+0.53
5 years 13,875
15
+0.69
|
330 | +0.22 | 165 | +0.53 | 15 | +0.69 |
|
Sortino Index
1 year 17,746
290
+0.51
3 years 15,635
124
+1.00
5 years 13,875
4
+1.35
|
290 | +0.51 | 124 | +1.00 | 4 | +1.35 |
Data provided by 