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M&G (Lux) Dynamic Allocation A Cap Eur
12.326
-0.56%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.326 | 12.396 | EUR | 26/04/02 | -0.56 |
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 | -3.91 |
| Ytd | +1.15 |
| 1 year | +9.91 |
| 3 years | +22.77 |
| 5 years | +26.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.98 |
| 02/29/2024 | +2.61 |
| 02/28/2023 | +7.04 |
| 02/28/2022 | -3.08 |
| 02/28/2021 | +3.91 |
| Rating |
|---|
|
| Score |
|---|
| 57.4208 |
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 | -0.57 |
| 1 week | +0.53 |
| 1 month | -3.91 |
| 3 months | +0.95 |
| 6 months | +3.80 |
| From the beginning of the year | +1.15 |
| 1 year | +9.91 |
| 2 years | +14.75 |
| 3 years | +22.77 |
| 4 years | +23.02 |
| 5 years | +26.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.98 |
| 02/29/2024 | +2.61 |
| 02/28/2023 | +7.04 |
| 02/28/2022 | -3.08 |
| 02/28/2021 | +3.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.4208 |
Efficiency Indicators
| Sharpe 1 year | 2.2555 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.642 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5129 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.625 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0687 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8189 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +5.78 |
| 5 years | +6.59 |
| Negative Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +3.48 |
| 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 - 26/02/27
Relative
| Sharpe | 0.642 |
| Sortino | 1.0687 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,780
+13.79
3 years 15,888
7,191
+27.79
5 years 14,134
5,575
+34.05
|
4,780 | +13.79 | 7,191 | +27.79 | 5,575 | +34.05 |
|
Total Volatility
1 year 18,005
6,157
+4.23
3 years 15,888
5,702
+5.78
5 years 14,134
4,637
+6.59
|
6,157 | +4.23 | 5,702 | +5.78 | 4,637 | +6.59 |
|
Negative Volatility
1 year 18,005
5,160
+2.08
3 years 15,888
5,103
+3.48
5 years 14,134
2,455
+4.08
|
5,160 | +2.08 | 5,103 | +3.48 | 2,455 | +4.08 |
|
Sharpe Index
1 year 18,005
1,187
+2.26
3 years 15,888
6,788
+0.64
5 years 14,134
4,482
+0.51
|
1,187 | +2.26 | 6,788 | +0.64 | 4,482 | +0.51 |
|
Sortino Index
1 year 18,005
1,840
+4.63
3 years 15,888
6,911
+1.07
5 years 14,134
4,328
+0.82
|
1,840 | +4.63 | 6,911 | +1.07 | 4,482 | +0.82 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
151
+13.79
3 years 15,888
256
+27.79
5 years 14,134
162
+34.05
|
151 | +13.79 | 256 | +27.79 | 162 | +34.05 |
|
Total Volatility
1 year 18,005
550
+4.23
3 years 15,888
584
+5.78
5 years 14,134
383
+6.59
|
550 | +4.23 | 584 | +5.78 | 383 | +6.59 |
|
Negative Volatility
1 year 18,005
374
+2.08
3 years 15,888
531
+3.48
5 years 14,134
262
+4.08
|
374 | +2.08 | 531 | +3.48 | 262 | +4.08 |
|
Sharpe Index
1 year 18,005
68
+2.26
3 years 15,888
330
+0.64
5 years 14,134
167
+0.51
|
68 | +2.26 | 330 | +0.64 | 167 | +0.51 |
|
Sortino Index
1 year 18,005
120
+4.63
3 years 15,888
321
+1.07
5 years 14,134
149
+0.82
|
120 | +4.63 | 321 | +1.07 | 149 | +0.82 |
Data provided by 