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M&G (Lux) Income Allocation A Cap Eur
11.509
+0.12%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.509 | 11.495 | EUR | 25/12/22 | +0.12 |
Terms
| Isin | LU1582984818 |
| 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 | +1.83 |
| Ytd | +5.73 |
| 1 year | +6.81 |
| 3 years | +15.49 |
| 5 years | +13.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.20 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | -12.83 |
| 11/30/2021 | +10.86 |
| 11/30/2020 | -2.41 |
| Rating |
|---|
|
| Score |
|---|
| 26.0905 |
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 | +0.13 |
| 1 week | -0.43 |
| 1 month | +1.83 |
| 3 months | +2.57 |
| 6 months | +6.76 |
| From the beginning of the year | +5.73 |
| 1 year | +6.81 |
| 2 years | +9.36 |
| 3 years | +15.49 |
| 4 years | +2.59 |
| 5 years | +13.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.20 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | -12.83 |
| 11/30/2021 | +10.86 |
| 11/30/2020 | -2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.0905 |
Efficiency Indicators
| Sharpe 1 year | 0.4055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4608 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3872 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5617 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7079 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.596 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.49 |
| 3 years | +6.41 |
| 5 years | +8.07 |
| 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 | 0.7079 |
| 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
10,146
+3.71
3 years 15,635
11,268
+14.93
5 years 13,875
8,996
+14.57
|
10,146 | +3.71 | 11,268 | +14.93 | 8,996 | +14.57 |
|
Total Volatility
1 year 17,746
7,719
+6.49
3 years 15,635
5,919
+6.41
5 years 13,875
7,084
+8.07
|
7,719 | +6.49 | 5,919 | +6.41 | 7,084 | +8.07 |
|
Negative Volatility
1 year 17,746
9,449
+4.89
3 years 15,635
5,714
+4.15
5 years 13,875
6,144
+5.17
|
9,449 | +4.89 | 5,714 | +4.15 | 6,144 | +5.17 |
|
Sharpe Index
1 year 17,746
13,221
+0.41
3 years 15,635
10,622
+0.46
5 years 13,875
7,560
+0.39
|
13,221 | +0.41 | 10,622 | +0.46 | 7,560 | +0.39 |
|
Sortino Index
1 year 17,746
13,533
+0.56
3 years 15,635
10,725
+0.71
5 years 13,875
7,447
+0.60
|
13,533 | +0.56 | 10,725 | +0.71 | 7,560 | +0.60 |
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
303
+3.71
3 years 15,635
375
+14.93
5 years 13,875
306
+14.57
|
303 | +3.71 | 375 | +14.93 | 306 | +14.57 |
|
Total Volatility
1 year 17,746
183
+6.49
3 years 15,635
136
+6.41
5 years 13,875
206
+8.07
|
183 | +6.49 | 136 | +6.41 | 206 | +8.07 |
|
Negative Volatility
1 year 17,746
253
+4.89
3 years 15,635
143
+4.15
5 years 13,875
153
+5.17
|
253 | +4.89 | 143 | +4.15 | 153 | +5.17 |
|
Sharpe Index
1 year 17,746
390
+0.41
3 years 15,635
324
+0.46
5 years 13,875
251
+0.39
|
390 | +0.41 | 324 | +0.46 | 251 | +0.39 |
|
Sortino Index
1 year 17,746
392
+0.56
3 years 15,635
315
+0.71
5 years 13,875
231
+0.60
|
392 | +0.56 | 315 | +0.71 | 231 | +0.60 |
Data provided by 