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M&G (Lux) Dynamic Allocation A Dis Eur
9.882
+0.09%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.882 | 9.873 | EUR | 25/12/19 | +0.09 |
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 | +0.91 |
| Ytd | +12.21 |
| 1 year | +12.09 |
| 3 years | +22.55 |
| 5 years | +24.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.61 |
| 11/30/2023 | +7.04 |
| 11/30/2022 | -3.08 |
| 11/30/2021 | +3.96 |
| 11/30/2020 | +0.37 |
| Rating |
|---|
|
| Score |
|---|
| 67.1288 |
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 | +0.09 |
| 1 week | -0.24 |
| 1 month | +0.91 |
| 3 months | +2.94 |
| 6 months | +7.51 |
| From the beginning of the year | +12.21 |
| 1 year | +12.09 |
| 2 years | +16.15 |
| 3 years | +22.55 |
| 4 years | +20.86 |
| 5 years | +24.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.61 |
| 11/30/2023 | +7.04 |
| 11/30/2022 | -3.08 |
| 11/30/2021 | +3.96 |
| 11/30/2020 | +0.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.1288 |
Efficiency Indicators
| Sharpe 1 year | 1.5433 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8193 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6649 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5458 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2622 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +6.87 |
| 5 years | +7.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +3.63 |
| 5 years | +4.09 |
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 | 0.8193 |
| Sortino | 1.5458 |
| Bull Market | +0.76 |
| Bear Market | -1.30 |
| 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
4,315
+10.49
3 years 15,635
7,401
+21.94
5 years 13,875
6,423
+26.45
|
4,315 | +10.49 | 7,401 | +21.94 | 6,423 | +26.45 |
|
Total Volatility
1 year 17,746
6,475
+5.24
3 years 15,635
7,026
+6.87
5 years 13,875
6,805
+7.82
|
6,475 | +5.24 | 7,026 | +6.87 | 6,805 | +7.82 |
|
Negative Volatility
1 year 17,746
6,037
+2.92
3 years 15,635
4,510
+3.63
5 years 13,875
2,466
+4.09
|
6,037 | +2.92 | 4,510 | +3.63 | 2,466 | +4.09 |
|
Sharpe Index
1 year 17,746
2,495
+1.54
3 years 15,635
5,253
+0.82
5 years 13,875
3,974
+0.66
|
2,495 | +1.54 | 5,253 | +0.82 | 3,974 | +0.66 |
|
Sortino Index
1 year 17,746
2,955
+2.82
3 years 15,635
4,390
+1.55
5 years 13,875
3,041
+1.26
|
2,955 | +2.82 | 4,390 | +1.55 | 3,974 | +1.26 |
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
132
+10.49
3 years 15,635
287
+21.94
5 years 13,875
211
+26.45
|
132 | +10.49 | 287 | +21.94 | 211 | +26.45 |
|
Total Volatility
1 year 17,746
620
+5.24
3 years 15,635
697
+6.87
5 years 13,875
536
+7.82
|
620 | +5.24 | 697 | +6.87 | 536 | +7.82 |
|
Negative Volatility
1 year 17,746
501
+2.92
3 years 15,635
482
+3.63
5 years 13,875
272
+4.09
|
501 | +2.92 | 482 | +3.63 | 272 | +4.09 |
|
Sharpe Index
1 year 17,746
136
+1.54
3 years 15,635
183
+0.82
5 years 13,875
136
+0.66
|
136 | +1.54 | 183 | +0.82 | 136 | +0.66 |
|
Sortino Index
1 year 17,746
174
+2.82
3 years 15,635
147
+1.55
5 years 13,875
87
+1.26
|
174 | +2.82 | 147 | +1.55 | 87 | +1.26 |
Data provided by 