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M&G (Lux) Dynamic Allocation A Cap Eur
12.694
-0.36%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.694 | 12.74 | EUR | 26/06/03 | -0.36 |
Terms
| Isin | LU1582988058 |
| 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 | +2.25 |
| Ytd | +4.18 |
| 1 year | +13.51 |
| 3 years | +25.58 |
| 5 years | +28.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.98 |
| 04/30/2024 | +2.61 |
| 04/30/2023 | +7.04 |
| 04/30/2022 | -3.08 |
| 04/30/2021 | +3.91 |
| Rating |
|---|
|
| Score |
|---|
| 55.7281 |
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 | -0.36 |
| 1 week | +0.24 |
| 1 month | +2.25 |
| 3 months | +0.72 |
| 6 months | +4.92 |
| From the beginning of the year | +4.18 |
| 1 year | +13.51 |
| 2 years | +17.14 |
| 3 years | +25.58 |
| 4 years | +26.73 |
| 5 years | +28.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.98 |
| 04/30/2024 | +2.61 |
| 04/30/2023 | +7.04 |
| 04/30/2022 | -3.08 |
| 04/30/2021 | +3.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.7281 |
Efficiency Indicators
| Sharpe 1 year | 1.3011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6366 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4401 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7607 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6727 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +6.76 |
| 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 | 0.6366 |
| Sortino | 0.9446 |
| 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
9,249
+11.89
3 years 15,839
8,655
+23.60
5 years 14,143
5,755
+26.85
|
9,249 | +11.89 | 8,655 | +23.60 | 5,755 | +26.85 |
|
Total Volatility
1 year 17,918
10,471
+7.33
3 years 15,839
7,481
+6.76
5 years 14,143
5,799
+7.15
|
10,471 | +7.33 | 7,481 | +6.76 | 5,799 | +7.15 |
|
Negative Volatility
1 year 17,918
12,615
+5.42
3 years 15,839
6,418
+4.56
5 years 14,143
3,932
+4.68
|
12,615 | +5.42 | 6,418 | +4.56 | 3,932 | +4.68 |
|
Sharpe Index
1 year 17,918
7,045
+1.30
3 years 15,839
7,725
+0.64
5 years 14,143
4,254
+0.44
|
7,045 | +1.30 | 7,725 | +0.64 | 4,254 | +0.44 |
|
Sortino Index
1 year 17,918
9,147
+1.76
3 years 15,839
8,261
+0.94
5 years 14,143
4,298
+0.67
|
9,147 | +1.76 | 8,261 | +0.94 | 4,254 | +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
491
+11.89
3 years 15,839
372
+23.60
5 years 14,143
194
+26.85
|
491 | +11.89 | 372 | +23.60 | 194 | +26.85 |
|
Total Volatility
1 year 17,918
833
+7.33
3 years 15,839
609
+6.76
5 years 14,143
426
+7.15
|
833 | +7.33 | 609 | +6.76 | 426 | +7.15 |
|
Negative Volatility
1 year 17,918
1,012
+5.42
3 years 15,839
605
+4.56
5 years 14,143
326
+4.68
|
1,012 | +5.42 | 605 | +4.56 | 326 | +4.68 |
|
Sharpe Index
1 year 17,918
442
+1.30
3 years 15,839
388
+0.64
5 years 14,143
149
+0.44
|
442 | +1.30 | 388 | +0.64 | 149 | +0.44 |
|
Sortino Index
1 year 17,918
563
+1.76
3 years 15,839
411
+0.94
5 years 14,143
150
+0.67
|
563 | +1.76 | 411 | +0.94 | 150 | +0.67 |
Data provided by 