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M&G (Lux) Dynamic Allocation A Cap Eur
12.107
+0.20%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.107 | 12.083 | EUR | 25/12/17 | +0.20 |
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 | +0.32 |
| Ytd | +12.25 |
| 1 year | +11.40 |
| 3 years | +22.69 |
| 5 years | +24.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.61 |
| 11/30/2023 | +7.04 |
| 11/30/2022 | -3.08 |
| 11/30/2021 | +3.91 |
| 11/30/2020 | +0.39 |
| Rating |
|---|
|
| Score |
|---|
| 67.1398 |
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 | +0.20 |
| 1 week | +0.13 |
| 1 month | +0.32 |
| 3 months | +2.77 |
| 6 months | +7.66 |
| From the beginning of the year | +12.25 |
| 1 year | +11.40 |
| 2 years | +15.98 |
| 3 years | +22.69 |
| 4 years | +20.90 |
| 5 years | +24.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.61 |
| 11/30/2023 | +7.04 |
| 11/30/2022 | -3.08 |
| 11/30/2021 | +3.91 |
| 11/30/2020 | +0.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.1398 |
Efficiency Indicators
| Sharpe 1 year | 1.5433 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8197 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.664 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8165 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5473 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2609 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +6.87 |
| 5 years | +7.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +3.63 |
| 5 years | +4.08 |
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 | 0.8197 |
| Sortino | 1.5473 |
| 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
4,314
+10.49
3 years 15,635
7,399
+21.95
5 years 13,875
6,433
+26.40
|
4,314 | +10.49 | 7,399 | +21.95 | 6,433 | +26.40 |
|
Total Volatility
1 year 17,746
6,476
+5.24
3 years 15,635
7,020
+6.87
5 years 13,875
6,803
+7.82
|
6,476 | +5.24 | 7,020 | +6.87 | 6,803 | +7.82 |
|
Negative Volatility
1 year 17,746
6,034
+2.91
3 years 15,635
4,505
+3.63
5 years 13,875
2,460
+4.08
|
6,034 | +2.91 | 4,505 | +3.63 | 2,460 | +4.08 |
|
Sharpe Index
1 year 17,746
2,494
+1.54
3 years 15,635
5,245
+0.82
5 years 13,875
3,983
+0.66
|
2,494 | +1.54 | 5,245 | +0.82 | 3,983 | +0.66 |
|
Sortino Index
1 year 17,746
2,951
+2.82
3 years 15,635
4,379
+1.55
5 years 13,875
3,049
+1.26
|
2,951 | +2.82 | 4,379 | +1.55 | 3,983 | +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
131
+10.49
3 years 15,635
286
+21.95
5 years 13,875
212
+26.40
|
131 | +10.49 | 286 | +21.95 | 212 | +26.40 |
|
Total Volatility
1 year 17,746
621
+5.24
3 years 15,635
695
+6.87
5 years 13,875
535
+7.82
|
621 | +5.24 | 695 | +6.87 | 535 | +7.82 |
|
Negative Volatility
1 year 17,746
500
+2.91
3 years 15,635
478
+3.63
5 years 13,875
271
+4.08
|
500 | +2.91 | 478 | +3.63 | 271 | +4.08 |
|
Sharpe Index
1 year 17,746
135
+1.54
3 years 15,635
182
+0.82
5 years 13,875
138
+0.66
|
135 | +1.54 | 182 | +0.82 | 138 | +0.66 |
|
Sortino Index
1 year 17,746
173
+2.82
3 years 15,635
145
+1.55
5 years 13,875
88
+1.26
|
173 | +2.82 | 145 | +1.55 | 88 | +1.26 |
Data provided by 