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M&G (Lux) Dynamic Allocation C Eur
13.531
-0.51%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.531 | 13.60 | EUR | 26/05/15 | -0.51 |
Terms
| Isin | LU1582988488 |
| 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 | -0.96 |
| Ytd | +2.53 |
| 1 year | +13.22 |
| 3 years | +27.00 |
| 5 years | +34.52 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.11 |
| 04/30/2024 | +3.64 |
| 04/30/2023 | +8.11 |
| 04/30/2022 | -2.11 |
| 04/30/2021 | +4.96 |
| 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 | 0,15% |
| 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 | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.51 |
| 1 week | -1.06 |
| 1 month | -0.96 |
| 3 months | -1.10 |
| 6 months | +3.83 |
| From the beginning of the year | +2.53 |
| 1 year | +13.22 |
| 2 years | +16.21 |
| 3 years | +27.00 |
| 4 years | +31.70 |
| 5 years | +34.52 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.11 |
| 04/30/2024 | +3.64 |
| 04/30/2023 | +8.11 |
| 04/30/2022 | -2.11 |
| 04/30/2021 | +4.96 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4386 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7854 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5802 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.979 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2015 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9151 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +6.76 |
| 5 years | +7.15 |
| Negative Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +4.42 |
| 5 years | +4.53 |
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 - 26/04/30
Relative
| Sharpe | 0.7854 |
| Sortino | 1.2015 |
| Bull Market | +0.84 |
| Bear Market | -1.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,662
+13.01
3 years 15,839
10,213
+27.36
5 years 14,143
6,175
+33.34
|
15,662 | +13.01 | 10,213 | +27.36 | 6,175 | +33.34 |
|
Total Volatility
1 year 17,918
12,613
+7.33
3 years 15,839
8,895
+6.76
5 years 14,143
6,563
+7.15
|
12,613 | +7.33 | 8,895 | +6.76 | 6,563 | +7.15 |
|
Negative Volatility
1 year 17,918
14,061
+5.33
3 years 15,839
9,233
+4.42
5 years 14,143
6,687
+4.53
|
14,061 | +5.33 | 9,233 | +4.42 | 6,687 | +4.53 |
|
Sharpe Index
1 year 17,918
17,659
+1.44
3 years 15,839
12,024
+0.79
5 years 14,143
6,842
+0.58
|
17,659 | +1.44 | 12,024 | +0.79 | 6,842 | +0.58 |
|
Sortino Index
1 year 17,918
17,619
+1.98
3 years 15,839
12,191
+1.20
5 years 14,143
7,090
+0.92
|
17,619 | +1.98 | 12,191 | +1.20 | 6,842 | +0.92 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
544
+13.01
3 years 15,839
239
+27.36
5 years 14,143
73
+33.34
|
544 | +13.01 | 239 | +27.36 | 73 | +33.34 |
|
Total Volatility
1 year 17,918
1,021
+7.33
3 years 15,839
803
+6.76
5 years 14,143
533
+7.15
|
1,021 | +7.33 | 803 | +6.76 | 533 | +7.15 |
|
Negative Volatility
1 year 17,918
1,009
+5.33
3 years 15,839
799
+4.42
5 years 14,143
516
+4.53
|
1,009 | +5.33 | 799 | +4.42 | 516 | +4.53 |
|
Sharpe Index
1 year 17,918
837
+1.44
3 years 15,839
396
+0.79
5 years 14,143
133
+0.58
|
837 | +1.44 | 396 | +0.79 | 133 | +0.58 |
|
Sortino Index
1 year 17,918
847
+1.98
3 years 15,839
387
+1.20
5 years 14,143
140
+0.92
|
847 | +1.98 | 387 | +1.20 | 140 | +0.92 |
Data provided by 