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M&G (Lux) Income Allocation A Dis Eur
8.772
+0.13%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.772 | 8.761 | EUR | 26/06/05 | +0.13 |
Terms
| Isin | LU1582984909 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 18/01/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.33 |
| Ytd | +3.09 |
| 1 year | +9.98 |
| 3 years | +17.49 |
| 5 years | +11.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.27 |
| 05/31/2024 | +3.20 |
| 05/31/2023 | +7.01 |
| 05/31/2022 | -12.83 |
| 05/31/2021 | +10.84 |
| Rating |
|---|
|
| Score |
|---|
| 21.0186 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | -0.30 |
| 1 month | +1.33 |
| 3 months | +0.82 |
| 6 months | +2.97 |
| From the beginning of the year | +3.09 |
| 1 year | +9.98 |
| 2 years | +10.97 |
| 3 years | +17.49 |
| 4 years | +13.27 |
| 5 years | +11.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.27 |
| 05/31/2024 | +3.20 |
| 05/31/2023 | +7.01 |
| 05/31/2022 | -12.83 |
| 05/31/2021 | +10.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.0186 |
Efficiency Indicators
| Sharpe 1 year | 0.9646 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0786 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.189 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4299 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0946 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.98 |
| 3 years | +7.11 |
| 5 years | +7.66 |
| Negative Volatility | |
|---|---|
| 1 year | +6.49 |
| 3 years | +5.32 |
| 5 years | +5.87 |
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 - 26/05/29
Relative
| Sharpe | 0.3177 |
| Sortino | 0.4299 |
| Bull Market | +1.47 |
| Bear Market | -3.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,512
+10.55
3 years 15,848
11,326
+18.72
5 years 14,193
9,774
+12.39
|
9,512 | +10.55 | 11,326 | +18.72 | 9,774 | +12.39 |
|
Total Volatility
1 year 17,946
10,920
+7.98
3 years 15,848
8,137
+7.11
5 years 14,193
6,673
+7.66
|
10,920 | +7.98 | 8,137 | +7.11 | 6,673 | +7.66 |
|
Negative Volatility
1 year 17,946
13,839
+6.49
3 years 15,848
8,924
+5.32
5 years 14,193
7,128
+5.87
|
13,839 | +6.49 | 8,924 | +5.32 | 7,128 | +5.87 |
|
Sharpe Index
1 year 17,946
10,047
+0.96
3 years 15,848
12,458
+0.32
5 years 14,193
9,939
+0.08
|
10,047 | +0.96 | 12,458 | +0.32 | 9,939 | +0.08 |
|
Sortino Index
1 year 17,946
11,440
+1.19
3 years 15,848
12,838
+0.43
5 years 14,193
10,022
+0.09
|
11,440 | +1.19 | 12,838 | +0.43 | 9,939 | +0.09 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
359
+10.55
3 years 15,848
434
+18.72
5 years 14,193
335
+12.39
|
359 | +10.55 | 434 | +18.72 | 335 | +12.39 |
|
Total Volatility
1 year 17,946
326
+7.98
3 years 15,848
198
+7.11
5 years 14,193
128
+7.66
|
326 | +7.98 | 198 | +7.11 | 128 | +7.66 |
|
Negative Volatility
1 year 17,946
448
+6.49
3 years 15,848
302
+5.32
5 years 14,193
227
+5.87
|
448 | +6.49 | 302 | +5.32 | 227 | +5.87 |
|
Sharpe Index
1 year 17,946
422
+0.96
3 years 15,848
444
+0.32
5 years 14,193
319
+0.08
|
422 | +0.96 | 444 | +0.32 | 319 | +0.08 |
|
Sortino Index
1 year 17,946
465
+1.19
3 years 15,848
444
+0.43
5 years 14,193
320
+0.09
|
465 | +1.19 | 444 | +0.43 | 320 | +0.09 |
Data provided by 