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M&G (Lux) Dynamic Allocation B Cap Eur
12.319
-0.44%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.319 | 12.374 | EUR | 26/06/19 | -0.44 |
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 | +3.33 |
| Ytd | +5.20 |
| 1 year | +13.57 |
| 3 years | +23.89 |
| 5 years | +25.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.41 |
| 05/31/2024 | +2.09 |
| 05/31/2023 | +6.51 |
| 05/31/2022 | -3.57 |
| 05/31/2021 | +3.40 |
| Rating |
|---|
|
| Score |
|---|
| 54.1295 |
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 | -0.44 |
| 1 week | +0.82 |
| 1 month | +3.33 |
| 3 months | +4.11 |
| 6 months | +5.90 |
| From the beginning of the year | +5.20 |
| 1 year | +13.57 |
| 2 years | +17.43 |
| 3 years | +23.89 |
| 4 years | +30.74 |
| 5 years | +25.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.41 |
| 05/31/2024 | +2.09 |
| 05/31/2023 | +6.51 |
| 05/31/2022 | -3.57 |
| 05/31/2021 | +3.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.1295 |
Efficiency Indicators
| Sharpe 1 year | 1.2323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.562 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3699 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5801 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8178 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5424 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +6.76 |
| 5 years | +7.14 |
| Negative Volatility | |
|---|---|
| 1 year | +5.73 |
| 3 years | +4.68 |
| 5 years | +4.79 |
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 - 26/05/29
Relative
| Sharpe | 0.562 |
| Sortino | 0.8178 |
| Bull Market | +0.72 |
| Bear Market | -1.54 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8,462
+12.61
3 years 16,061
9,240
+24.68
5 years 14,393
6,727
+25.65
|
8,462 | +12.61 | 9,240 | +24.68 | 6,727 | +25.65 |
|
Total Volatility
1 year 18,162
10,565
+7.33
3 years 16,061
7,519
+6.76
5 years 14,393
5,824
+7.14
|
10,565 | +7.33 | 7,519 | +6.76 | 5,824 | +7.14 |
|
Negative Volatility
1 year 18,162
12,806
+5.73
3 years 16,061
6,721
+4.68
5 years 14,393
4,222
+4.79
|
12,806 | +5.73 | 6,721 | +4.68 | 4,222 | +4.79 |
|
Sharpe Index
1 year 18,162
7,808
+1.23
3 years 16,061
8,972
+0.56
5 years 14,393
5,363
+0.37
|
7,808 | +1.23 | 8,972 | +0.56 | 5,363 | +0.37 |
|
Sortino Index
1 year 18,162
9,756
+1.58
3 years 16,061
9,535
+0.82
5 years 14,393
5,429
+0.54
|
9,756 | +1.58 | 9,535 | +0.82 | 5,363 | +0.54 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
462
+12.61
3 years 16,061
453
+24.68
5 years 14,393
238
+25.65
|
462 | +12.61 | 453 | +24.68 | 238 | +25.65 |
|
Total Volatility
1 year 18,162
822
+7.33
3 years 16,061
598
+6.76
5 years 14,393
413
+7.14
|
822 | +7.33 | 598 | +6.76 | 413 | +7.14 |
|
Negative Volatility
1 year 18,162
1,020
+5.73
3 years 16,061
618
+4.68
5 years 14,393
336
+4.79
|
1,020 | +5.73 | 618 | +4.68 | 336 | +4.79 |
|
Sharpe Index
1 year 18,162
504
+1.23
3 years 16,061
478
+0.56
5 years 14,393
211
+0.37
|
504 | +1.23 | 478 | +0.56 | 211 | +0.37 |
|
Sortino Index
1 year 18,162
606
+1.58
3 years 16,061
506
+0.82
5 years 14,393
208
+0.54
|
606 | +1.58 | 506 | +0.82 | 208 | +0.54 |
Data provided by 