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M&G (Lux) Dynamic Allocation C Dis Eur
10.702
+0.09%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.702 | 10.692 | EUR | 25/12/19 | +0.09 |
Terms
| Isin | LU1582988645 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| 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 | +1.00 |
| Ytd | +13.30 |
| 1 year | +13.22 |
| 3 years | +26.31 |
| 5 years | +30.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.66 |
| 11/30/2023 | +8.12 |
| 11/30/2022 | -2.11 |
| 11/30/2021 | +4.99 |
| 11/30/2020 | +1.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,2500 - Max: 1,2500 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 50000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 1,2500 - Max: 1,2500 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.22 |
| 1 month | +1.00 |
| 3 months | +3.20 |
| 6 months | +8.06 |
| From the beginning of the year | +13.30 |
| 1 year | +13.22 |
| 2 years | +18.51 |
| 3 years | +26.31 |
| 4 years | +25.83 |
| 5 years | +30.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.66 |
| 11/30/2023 | +8.12 |
| 11/30/2022 | -2.11 |
| 11/30/2021 | +4.99 |
| 11/30/2020 | +1.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7341 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9665 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7934 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3262 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.911 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5656 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +6.87 |
| 5 years | +7.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +3.47 |
| 5 years | +3.94 |
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 | 0.9665 |
| Sortino | 1.911 |
| Bull Market | +0.84 |
| Bear Market | -1.22 |
| 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
15,673
+11.60
3 years 15,635
N.C.
+25.67
5 years 13,875
N.C.
+32.94
|
15,673 | +11.60 | N.C. | +25.67 | N.C. | +32.94 |
|
Total Volatility
1 year 17,746
12,589
+5.25
3 years 15,635
N.C.
+6.87
5 years 13,875
N.C.
+7.82
|
12,589 | +5.25 | N.C. | +6.87 | N.C. | +7.82 |
|
Negative Volatility
1 year 17,746
14,044
+2.77
3 years 15,635
N.C.
+3.47
5 years 13,875
N.C.
+3.94
|
14,044 | +2.77 | N.C. | +3.47 | N.C. | +3.94 |
|
Sharpe Index
1 year 17,746
17,654
+1.73
3 years 15,635
N.C.
+0.97
5 years 13,875
N.C.
+0.79
|
17,654 | +1.73 | N.C. | +0.97 | N.C. | +0.79 |
|
Sortino Index
1 year 17,746
17,618
+3.33
3 years 15,635
N.C.
+1.91
5 years 13,875
N.C.
+1.57
|
17,618 | +3.33 | N.C. | +1.91 | N.C. | +1.57 |
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
546
+11.60
3 years 15,635
N.C.
+25.67
5 years 13,875
N.C.
+32.94
|
546 | +11.60 | N.C. | +25.67 | N.C. | +32.94 |
|
Total Volatility
1 year 17,746
1,017
+5.25
3 years 15,635
N.C.
+6.87
5 years 13,875
N.C.
+7.82
|
1,017 | +5.25 | N.C. | +6.87 | N.C. | +7.82 |
|
Negative Volatility
1 year 17,746
1,007
+2.77
3 years 15,635
N.C.
+3.47
5 years 13,875
N.C.
+3.94
|
1,007 | +2.77 | N.C. | +3.47 | N.C. | +3.94 |
|
Sharpe Index
1 year 17,746
836
+1.73
3 years 15,635
N.C.
+0.97
5 years 13,875
N.C.
+0.79
|
836 | +1.73 | N.C. | +0.97 | N.C. | +0.79 |
|
Sortino Index
1 year 17,746
846
+3.33
3 years 15,635
N.C.
+1.91
5 years 13,875
N.C.
+1.57
|
846 | +3.33 | N.C. | +1.91 | N.C. | +1.57 |
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