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M&G (Lux) Dynamic Allocation A Dis Eur
9.975
-0.51%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.975 | 10.026 | EUR | 26/05/15 | -0.51 |
Terms
| Isin | LU1582988132 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/01/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.04 |
| Ytd | +2.16 |
| 1 year | +12.09 |
| 3 years | +23.25 |
| 5 years | +27.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.97 |
| 04/30/2024 | +2.61 |
| 04/30/2023 | +7.04 |
| 04/30/2022 | -3.08 |
| 04/30/2021 | +3.96 |
| Rating |
|---|
|
| Score |
|---|
| 55.7223 |
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 | 1.75 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.51 |
| 1 week | -1.08 |
| 1 month | -1.04 |
| 3 months | -1.35 |
| 6 months | +3.31 |
| From the beginning of the year | +2.16 |
| 1 year | +12.09 |
| 2 years | +13.92 |
| 3 years | +23.25 |
| 4 years | +26.53 |
| 5 years | +27.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.97 |
| 04/30/2024 | +2.61 |
| 04/30/2023 | +7.04 |
| 04/30/2022 | -3.08 |
| 04/30/2021 | +3.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.7223 |
Efficiency Indicators
| Sharpe 1 year | 1.3007 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6363 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4398 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7603 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9439 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6722 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +6.77 |
| 5 years | +7.15 |
| Negative Volatility | |
|---|---|
| 1 year | +5.42 |
| 3 years | +4.56 |
| 5 years | +4.68 |
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 | 0.6363 |
| Sortino | 0.9439 |
| Bull Market | +0.76 |
| Bear Market | -1.50 |
| 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
9,251
+11.89
3 years 15,839
8,657
+23.59
5 years 14,143
5,759
+26.84
|
9,251 | +11.89 | 8,657 | +23.59 | 5,759 | +26.84 |
|
Total Volatility
1 year 17,918
10,472
+7.33
3 years 15,839
7,484
+6.77
5 years 14,143
5,803
+7.15
|
10,472 | +7.33 | 7,484 | +6.77 | 5,803 | +7.15 |
|
Negative Volatility
1 year 17,918
12,617
+5.42
3 years 15,839
6,422
+4.56
5 years 14,143
3,937
+4.68
|
12,617 | +5.42 | 6,422 | +4.56 | 3,937 | +4.68 |
|
Sharpe Index
1 year 17,918
7,050
+1.30
3 years 15,839
7,730
+0.64
5 years 14,143
4,256
+0.44
|
7,050 | +1.30 | 7,730 | +0.64 | 4,256 | +0.44 |
|
Sortino Index
1 year 17,918
9,150
+1.76
3 years 15,839
8,267
+0.94
5 years 14,143
4,301
+0.67
|
9,150 | +1.76 | 8,267 | +0.94 | 4,256 | +0.67 |
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
492
+11.89
3 years 15,839
373
+23.59
5 years 14,143
195
+26.84
|
492 | +11.89 | 373 | +23.59 | 195 | +26.84 |
|
Total Volatility
1 year 17,918
834
+7.33
3 years 15,839
610
+6.77
5 years 14,143
427
+7.15
|
834 | +7.33 | 610 | +6.77 | 427 | +7.15 |
|
Negative Volatility
1 year 17,918
1,013
+5.42
3 years 15,839
606
+4.56
5 years 14,143
327
+4.68
|
1,013 | +5.42 | 606 | +4.56 | 327 | +4.68 |
|
Sharpe Index
1 year 17,918
443
+1.30
3 years 15,839
391
+0.64
5 years 14,143
150
+0.44
|
443 | +1.30 | 391 | +0.64 | 150 | +0.44 |
|
Sortino Index
1 year 17,918
564
+1.76
3 years 15,839
413
+0.94
5 years 14,143
151
+0.67
|
564 | +1.76 | 413 | +0.94 | 151 | +0.67 |
Data provided by 