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M&G (Lux) Global Target Return B Cap Eur
11.165
-0.41%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.165 | 11.211 | EUR | 26/05/15 | -0.41 |
Terms
| Isin | LU1531594916 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | -2.31 |
| Ytd | -1.67 |
| 1 year | +0.59 |
| 3 years | +6.62 |
| 5 years | +12.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.57 |
| 04/30/2024 | +0.85 |
| 04/30/2023 | +4.75 |
| 04/30/2022 | +3.61 |
| 04/30/2021 | -0.31 |
| Rating |
|---|
|
| Score |
|---|
| 47.3298 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | -1.13 |
| 1 month | -2.31 |
| 3 months | -3.17 |
| 6 months | -1.85 |
| From the beginning of the year | -1.67 |
| 1 year | +0.59 |
| 2 years | +1.55 |
| 3 years | +6.62 |
| 4 years | +11.23 |
| 5 years | +12.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.57 |
| 04/30/2024 | +0.85 |
| 04/30/2023 | +4.75 |
| 04/30/2022 | +3.61 |
| 04/30/2021 | -0.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3298 |
Efficiency Indicators
| Sharpe 1 year | -0.3449 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1498 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2249 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4353 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2209 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3535 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +3.10 |
| 5 years | +3.04 |
| Negative Volatility | |
|---|---|
| 1 year | +2.59 |
| 3 years | +2.10 |
| 5 years | +1.93 |
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 - 26/04/30
Relative
| Sharpe | -0.1498 |
| Sortino | -0.2209 |
| Bull Market | -0.58 |
| Bear Market | +0.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,402
+0.83
3 years 15,839
16,340
+7.74
5 years 14,143
8,935
+13.36
|
19,402 | +0.83 | 16,340 | +7.74 | 8,935 | +13.36 |
|
Total Volatility
1 year 17,918
3,150
+3.27
3 years 15,839
1,495
+3.10
5 years 14,143
645
+3.04
|
3,150 | +3.27 | 1,495 | +3.10 | 645 | +3.04 |
|
Negative Volatility
1 year 17,918
3,558
+2.59
3 years 15,839
1,777
+2.10
5 years 14,143
493
+1.93
|
3,558 | +2.59 | 1,777 | +2.10 | 493 | +1.93 |
|
Sharpe Index
1 year 17,918
20,005
-0.34
3 years 15,839
17,569
-0.15
5 years 14,143
7,646
+0.22
|
20,005 | -0.34 | 17,569 | -0.15 | 7,646 | +0.22 |
|
Sortino Index
1 year 17,918
20,063
-0.44
3 years 15,839
17,671
-0.22
5 years 14,143
7,407
+0.35
|
20,063 | -0.44 | 17,671 | -0.22 | 7,646 | +0.35 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
396
+0.83
3 years 15,839
360
+7.74
5 years 14,143
81
+13.36
|
396 | +0.83 | 360 | +7.74 | 81 | +13.36 |
|
Total Volatility
1 year 17,918
15
+3.27
3 years 15,839
18
+3.10
5 years 14,143
5
+3.04
|
15 | +3.27 | 18 | +3.10 | 5 | +3.04 |
|
Negative Volatility
1 year 17,918
27
+2.59
3 years 15,839
15
+2.10
5 years 14,143
5
+1.93
|
27 | +2.59 | 15 | +2.10 | 5 | +1.93 |
|
Sharpe Index
1 year 17,918
401
-0.34
3 years 15,839
367
-0.15
5 years 14,143
58
+0.22
|
401 | -0.34 | 367 | -0.15 | 58 | +0.22 |
|
Sortino Index
1 year 17,918
403
-0.44
3 years 15,839
369
-0.22
5 years 14,143
54
+0.35
|
403 | -0.44 | 369 | -0.22 | 54 | +0.35 |
Data provided by 