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M&G (Lux) Global Target Return Ah Cap $
14.46
-0.17%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.46 | 14.485 | USD | 26/04/02 | -0.17 |
Terms
| Isin | LU1531595210 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AH |
| 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 | +0.10 |
| Ytd | +3.22 |
| 1 year | -1.25 |
| 3 years | +11.08 |
| 5 years | +31.95 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.86 |
| 02/29/2024 | +9.54 |
| 02/28/2023 | +3.77 |
| 02/28/2022 | +13.05 |
| 02/28/2021 | +9.47 |
| Rating |
|---|
|
| Score |
|---|
| 45.4006 |
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 USD |
| Integrative | 75,0000 USD |
| 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 | +0.52 |
| 1 week | +0.27 |
| 1 month | +0.10 |
| 3 months | +2.96 |
| 6 months | +5.01 |
| From the beginning of the year | +3.22 |
| 1 year | -1.25 |
| 2 years | +3.01 |
| 3 years | +11.08 |
| 4 years | +20.16 |
| 5 years | +31.95 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.86 |
| 02/29/2024 | +9.54 |
| 02/28/2023 | +3.77 |
| 02/28/2022 | +13.05 |
| 02/28/2021 | +9.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4006 |
Efficiency Indicators
| Sharpe 1 year | -1.1652 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0981 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6081 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1827 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1257 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9562 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.63 |
| 3 years | +5.92 |
| 5 years | +6.27 |
| Negative Volatility | |
|---|---|
| 1 year | +7.46 |
| 3 years | +4.54 |
| 5 years | +3.95 |
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 - 26/02/27
Relative
| Sharpe | -0.0981 |
| Sortino | -0.1257 |
| Bull Market | +2.60 |
| Bear Market | -3.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,323
-5.24
3 years 15,888
16,766
+7.92
5 years 14,134
5,426
+35.06
|
19,323 | -5.24 | 16,766 | +7.92 | 5,426 | +35.06 |
|
Total Volatility
1 year 18,005
10,128
+7.63
3 years 15,888
5,877
+5.92
5 years 14,134
3,772
+6.27
|
10,128 | +7.63 | 5,877 | +5.92 | 3,772 | +6.27 |
|
Negative Volatility
1 year 18,005
13,812
+7.46
3 years 15,888
7,236
+4.54
5 years 14,134
2,162
+3.95
|
13,812 | +7.46 | 7,236 | +4.54 | 2,162 | +3.95 |
|
Sharpe Index
1 year 18,005
20,495
-1.17
3 years 15,888
16,629
-0.10
5 years 14,134
3,483
+0.61
|
20,495 | -1.17 | 16,629 | -0.10 | 3,483 | +0.61 |
|
Sortino Index
1 year 18,005
20,581
-1.18
3 years 15,888
16,556
-0.13
5 years 14,134
3,479
+0.96
|
20,581 | -1.18 | 16,556 | -0.13 | 3,483 | +0.96 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
408
-5.24
3 years 15,888
372
+7.92
5 years 14,134
10
+35.06
|
408 | -5.24 | 372 | +7.92 | 10 | +35.06 |
|
Total Volatility
1 year 18,005
370
+7.63
3 years 15,888
310
+5.92
5 years 14,134
179
+6.27
|
370 | +7.63 | 310 | +5.92 | 179 | +6.27 |
|
Negative Volatility
1 year 18,005
396
+7.46
3 years 15,888
345
+4.54
5 years 14,134
98
+3.95
|
396 | +7.46 | 345 | +4.54 | 98 | +3.95 |
|
Sharpe Index
1 year 18,005
414
-1.17
3 years 15,888
370
-0.10
5 years 14,134
12
+0.61
|
414 | -1.17 | 370 | -0.10 | 12 | +0.61 |
|
Sortino Index
1 year 18,005
414
-1.18
3 years 15,888
369
-0.13
5 years 14,134
10
+0.96
|
414 | -1.18 | 369 | -0.13 | 10 | +0.96 |
Data provided by 