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M&G (Lux) Dynamic Allocation B Cap Eur
11.638
+0.04%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.638 | 11.633 | EUR | 25/12/22 | +0.04 |
Terms
| Isin | LU1582988306 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | +1.16 |
| Ytd | +11.72 |
| 1 year | +12.11 |
| 3 years | +20.19 |
| 5 years | +22.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.09 |
| 11/30/2023 | +6.51 |
| 11/30/2022 | -3.57 |
| 11/30/2021 | +3.40 |
| 11/30/2020 | -0.11 |
| Rating |
|---|
|
| Score |
|---|
| 64.7924 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -0.25 |
| 1 month | +1.16 |
| 3 months | +2.92 |
| 6 months | +7.32 |
| From the beginning of the year | +11.72 |
| 1 year | +12.11 |
| 2 years | +14.63 |
| 3 years | +20.19 |
| 4 years | +18.02 |
| 5 years | +22.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.09 |
| 11/30/2023 | +6.51 |
| 11/30/2022 | -3.57 |
| 11/30/2021 | +3.40 |
| 11/30/2020 | -0.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.7924 |
Efficiency Indicators
| Sharpe 1 year | 1.4476 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7466 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5999 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5798 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3777 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +6.87 |
| 5 years | +7.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +3.71 |
| 5 years | +4.16 |
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 | 0.7466 |
| Sortino | 1.3777 |
| Bull Market | +0.72 |
| Bear Market | -1.34 |
| 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
4,538
+9.94
3 years 15,635
8,273
+20.14
5 years 13,875
6,963
+23.28
|
4,538 | +9.94 | 8,273 | +20.14 | 6,963 | +23.28 |
|
Total Volatility
1 year 17,746
6,472
+5.24
3 years 15,635
7,015
+6.87
5 years 13,875
6,800
+7.81
|
6,472 | +5.24 | 7,015 | +6.87 | 6,800 | +7.81 |
|
Negative Volatility
1 year 17,746
6,186
+2.99
3 years 15,635
4,688
+3.71
5 years 13,875
2,614
+4.16
|
6,186 | +2.99 | 4,688 | +3.71 | 2,614 | +4.16 |
|
Sharpe Index
1 year 17,746
3,068
+1.45
3 years 15,635
6,335
+0.75
5 years 13,875
4,809
+0.60
|
3,068 | +1.45 | 6,335 | +0.75 | 4,809 | +0.60 |
|
Sortino Index
1 year 17,746
3,518
+2.58
3 years 15,635
5,502
+1.38
5 years 13,875
3,843
+1.12
|
3,518 | +2.58 | 5,502 | +1.38 | 4,809 | +1.12 |
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
150
+9.94
3 years 15,635
354
+20.14
5 years 13,875
255
+23.28
|
150 | +9.94 | 354 | +20.14 | 255 | +23.28 |
|
Total Volatility
1 year 17,746
619
+5.24
3 years 15,635
693
+6.87
5 years 13,875
534
+7.81
|
619 | +5.24 | 693 | +6.87 | 534 | +7.81 |
|
Negative Volatility
1 year 17,746
520
+2.99
3 years 15,635
510
+3.71
5 years 13,875
288
+4.16
|
520 | +2.99 | 510 | +3.71 | 288 | +4.16 |
|
Sharpe Index
1 year 17,746
186
+1.45
3 years 15,635
256
+0.75
5 years 13,875
188
+0.60
|
186 | +1.45 | 256 | +0.75 | 188 | +0.60 |
|
Sortino Index
1 year 17,746
200
+2.58
3 years 15,635
205
+1.38
5 years 13,875
125
+1.12
|
200 | +2.58 | 205 | +1.38 | 125 | +1.12 |
Data provided by 