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M&G (Lux) Dynamic Allocation Ch Chf
12.771
-0.44%
Currency: CHF
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.771 | 12.828 | CHF | 26/06/19 | -0.44 |
Terms
| Isin | LU1582989700 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | CH |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/01/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.16 |
| Ytd | +5.61 |
| 1 year | +14.40 |
| 3 years | +27.75 |
| 5 years | +47.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.68 |
| 05/31/2024 | -0.47 |
| 05/31/2023 | +12.81 |
| 05/31/2022 | +2.37 |
| 05/31/2021 | +9.37 |
| 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 CHF |
| Integrative | 50000,0000 CHF |
| 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 | -0.77 |
| 1 week | +0.47 |
| 1 month | +2.16 |
| 3 months | +2.53 |
| 6 months | +6.31 |
| From the beginning of the year | +5.61 |
| 1 year | +14.40 |
| 2 years | +18.65 |
| 3 years | +27.75 |
| 4 years | +40.14 |
| 5 years | +47.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.68 |
| 05/31/2024 | -0.47 |
| 05/31/2023 | +12.81 |
| 05/31/2022 | +2.37 |
| 05/31/2021 | +9.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1497 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6236 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7637 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5426 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9545 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2845 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.18 |
| 3 years | +8.72 |
| 5 years | +8.18 |
| Negative Volatility | |
|---|---|
| 1 year | +6.85 |
| 3 years | +5.72 |
| 5 years | +4.83 |
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 | 0.6236 |
| Sortino | 0.9545 |
| Bull Market | +1.75 |
| Bear Market | -3.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
6,639
+14.55
3 years 16,061
-1
+29.88
5 years 14,393
-1
+50.32
|
6,639 | +14.55 | -1 | +29.88 | -1 | +50.32 |
|
Total Volatility
1 year 18,162
10,344
+9.18
3 years 16,061
-1
+8.72
5 years 14,393
-1
+8.18
|
10,344 | +9.18 | -1 | +8.72 | -1 | +8.18 |
|
Negative Volatility
1 year 18,162
11,026
+6.85
3 years 16,061
-1
+5.72
5 years 14,393
-1
+4.83
|
11,026 | +6.85 | -1 | +5.72 | -1 | +4.83 |
|
Sharpe Index
1 year 18,162
7,329
+1.15
3 years 16,061
-1
+0.62
5 years 14,393
-1
+0.76
|
7,329 | +1.15 | -1 | +0.62 | -1 | +0.76 |
|
Sortino Index
1 year 18,162
7,417
+1.54
3 years 16,061
-1
+0.95
5 years 14,393
-1
+1.28
|
7,417 | +1.54 | -1 | +0.95 | -1 | +1.28 |
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
529
+14.55
3 years 16,061
-1
+29.88
5 years 14,393
-1
+50.32
|
529 | +14.55 | -1 | +29.88 | -1 | +50.32 |
|
Total Volatility
1 year 18,162
1,532
+9.18
3 years 16,061
-1
+8.72
5 years 14,393
-1
+8.18
|
1,532 | +9.18 | -1 | +8.72 | -1 | +8.18 |
|
Negative Volatility
1 year 18,162
1,499
+6.85
3 years 16,061
-1
+5.72
5 years 14,393
-1
+4.83
|
1,499 | +6.85 | -1 | +5.72 | -1 | +4.83 |
|
Sharpe Index
1 year 18,162
639
+1.15
3 years 16,061
-1
+0.62
5 years 14,393
-1
+0.76
|
639 | +1.15 | -1 | +0.62 | -1 | +0.76 |
|
Sortino Index
1 year 18,162
646
+1.54
3 years 16,061
-1
+0.95
5 years 14,393
-1
+1.28
|
646 | +1.54 | -1 | +0.95 | -1 | +1.28 |
Data provided by 