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M&G (Lux) Income Allocation A Dis Eur
8.633
-0.68%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.633 | 8.692 | EUR | 25/12/16 | -0.68 |
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 | +0.57 |
| Ytd | +5.48 |
| 1 year | +4.13 |
| 3 years | +15.14 |
| 5 years | +12.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.20 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | -12.83 |
| 11/30/2021 | +10.84 |
| 11/30/2020 | -2.47 |
| Rating |
|---|
|
| Score |
|---|
| 26.0965 |
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 | -0.67 |
| 1 week | -0.35 |
| 1 month | +0.57 |
| 3 months | +2.38 |
| 6 months | +6.19 |
| From the beginning of the year | +5.48 |
| 1 year | +4.13 |
| 2 years | +9.18 |
| 3 years | +15.14 |
| 4 years | +1.69 |
| 5 years | +12.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.20 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | -12.83 |
| 11/30/2021 | +10.84 |
| 11/30/2020 | -2.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.0965 |
Efficiency Indicators
| Sharpe 1 year | 0.4058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4608 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.386 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5623 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7081 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.594 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.49 |
| 3 years | +6.42 |
| 5 years | +8.06 |
| Negative Volatility | |
|---|---|
| 1 year | +4.89 |
| 3 years | +4.15 |
| 5 years | +5.17 |
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 | 0.4608 |
| Sortino | 0.7081 |
| Bull Market | +1.47 |
| Bear Market | -1.84 |
| 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
10,138
+3.71
3 years 15,635
11,262
+14.94
5 years 13,875
9,007
+14.53
|
10,138 | +3.71 | 11,262 | +14.94 | 9,007 | +14.53 |
|
Total Volatility
1 year 17,746
7,725
+6.49
3 years 15,635
5,925
+6.42
5 years 13,875
7,082
+8.06
|
7,725 | +6.49 | 5,925 | +6.42 | 7,082 | +8.06 |
|
Negative Volatility
1 year 17,746
9,448
+4.89
3 years 15,635
5,720
+4.15
5 years 13,875
6,146
+5.17
|
9,448 | +4.89 | 5,720 | +4.15 | 6,146 | +5.17 |
|
Sharpe Index
1 year 17,746
13,218
+0.41
3 years 15,635
10,620
+0.46
5 years 13,875
7,577
+0.39
|
13,218 | +0.41 | 10,620 | +0.46 | 7,577 | +0.39 |
|
Sortino Index
1 year 17,746
13,525
+0.56
3 years 15,635
10,723
+0.71
5 years 13,875
7,468
+0.59
|
13,525 | +0.56 | 10,723 | +0.71 | 7,577 | +0.59 |
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
302
+3.71
3 years 15,635
374
+14.94
5 years 13,875
307
+14.53
|
302 | +3.71 | 374 | +14.94 | 307 | +14.53 |
|
Total Volatility
1 year 17,746
186
+6.49
3 years 15,635
138
+6.42
5 years 13,875
205
+8.06
|
186 | +6.49 | 138 | +6.42 | 205 | +8.06 |
|
Negative Volatility
1 year 17,746
252
+4.89
3 years 15,635
145
+4.15
5 years 13,875
154
+5.17
|
252 | +4.89 | 145 | +4.15 | 154 | +5.17 |
|
Sharpe Index
1 year 17,746
389
+0.41
3 years 15,635
323
+0.46
5 years 13,875
252
+0.39
|
389 | +0.41 | 323 | +0.46 | 252 | +0.39 |
|
Sortino Index
1 year 17,746
391
+0.56
3 years 15,635
314
+0.71
5 years 13,875
234
+0.59
|
391 | +0.56 | 314 | +0.71 | 234 | +0.59 |
Data provided by 