You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) Dynamic Allocation Ch $
M&G (Lux) Dynamic Allocation Ch $
16.628
+0.90%
Currency: USD
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.628 | 16.479 | USD | 26/06/15 | +0.90 |
Terms
| Isin | LU1582989296 |
| Contract Type | N.D. |
| Currency | USD |
| Class | CH |
| 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 | +3.69 |
| Ytd | +8.22 |
| 1 year | +16.83 |
| 3 years | +28.10 |
| 5 years | +56.02 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.25 |
| 05/31/2024 | +12.01 |
| 05/31/2023 | +6.80 |
| 05/31/2022 | +6.37 |
| 05/31/2021 | +14.69 |
| 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 USD |
| Integrative | 50000,0000 USD |
| 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 | +0.56 |
| 1 week | +1.97 |
| 1 month | +3.69 |
| 3 months | +3.12 |
| 6 months | +8.82 |
| From the beginning of the year | +8.22 |
| 1 year | +16.83 |
| 2 years | +16.71 |
| 3 years | +28.10 |
| 4 years | +35.97 |
| 5 years | +56.02 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.25 |
| 05/31/2024 | +12.01 |
| 05/31/2023 | +6.80 |
| 05/31/2022 | +6.37 |
| 05/31/2021 | +14.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.212 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6605 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8931 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6632 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9923 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4265 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.27 |
| 3 years | +7.99 |
| 5 years | +7.60 |
| Negative Volatility | |
|---|---|
| 1 year | +3.77 |
| 3 years | +5.34 |
| 5 years | +4.72 |
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 | 0.6605 |
| Sortino | 0.9923 |
| Bull Market | +4.01 |
| Bear Market | -4.96 |
| 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
N.C.
+13.77
3 years 16,061
N.C.
+26.94
5 years 14,393
N.C.
+55.77
|
N.C. | +13.77 | N.C. | +26.94 | N.C. | +55.77 |
|
Total Volatility
1 year 18,162
N.C.
+8.27
3 years 16,061
N.C.
+7.99
5 years 14,393
N.C.
+7.60
|
N.C. | +8.27 | N.C. | +7.99 | N.C. | +7.60 |
|
Negative Volatility
1 year 18,162
N.C.
+3.77
3 years 16,061
N.C.
+5.34
5 years 14,393
N.C.
+4.72
|
N.C. | +3.77 | N.C. | +5.34 | N.C. | +4.72 |
|
Sharpe Index
1 year 18,162
N.C.
+1.21
3 years 16,061
N.C.
+0.66
5 years 14,393
N.C.
+0.89
|
N.C. | +1.21 | N.C. | +0.66 | N.C. | +0.89 |
|
Sortino Index
1 year 18,162
N.C.
+2.66
3 years 16,061
N.C.
+0.99
5 years 14,393
N.C.
+1.43
|
N.C. | +2.66 | N.C. | +0.99 | N.C. | +1.43 |
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
N.C.
+13.77
3 years 16,061
N.C.
+26.94
5 years 14,393
N.C.
+55.77
|
N.C. | +13.77 | N.C. | +26.94 | N.C. | +55.77 |
|
Total Volatility
1 year 18,162
N.C.
+8.27
3 years 16,061
N.C.
+7.99
5 years 14,393
N.C.
+7.60
|
N.C. | +8.27 | N.C. | +7.99 | N.C. | +7.60 |
|
Negative Volatility
1 year 18,162
N.C.
+3.77
3 years 16,061
N.C.
+5.34
5 years 14,393
N.C.
+4.72
|
N.C. | +3.77 | N.C. | +5.34 | N.C. | +4.72 |
|
Sharpe Index
1 year 18,162
N.C.
+1.21
3 years 16,061
N.C.
+0.66
5 years 14,393
N.C.
+0.89
|
N.C. | +1.21 | N.C. | +0.66 | N.C. | +0.89 |
|
Sortino Index
1 year 18,162
N.C.
+2.66
3 years 16,061
N.C.
+0.99
5 years 14,393
N.C.
+1.43
|
N.C. | +2.66 | N.C. | +0.99 | N.C. | +1.43 |
Data provided by 