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M&G (Lux) Income Allocation B Cap Eur
11.013
-0.68%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.013 | 11.088 | EUR | 26/04/02 | -0.68 |
Terms
| Isin | LU1582985112 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 18/01/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.39 |
| Ytd | -0.93 |
| 1 year | +4.37 |
| 3 years | +11.70 |
| 5 years | +6.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.73 |
| 02/29/2024 | +2.68 |
| 02/28/2023 | +6.47 |
| 02/28/2022 | -13.27 |
| 02/28/2021 | +10.31 |
| Rating |
|---|
|
| Score |
|---|
| 24.5101 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.67 |
| 1 week | +0.17 |
| 1 month | -4.39 |
| 3 months | -1.23 |
| 6 months | +1.27 |
| From the beginning of the year | -0.93 |
| 1 year | +4.37 |
| 2 years | +6.27 |
| 3 years | +11.70 |
| 4 years | +2.60 |
| 5 years | +6.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.73 |
| 02/29/2024 | +2.68 |
| 02/28/2023 | +6.47 |
| 02/28/2022 | -13.27 |
| 02/28/2021 | +10.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5101 |
Efficiency Indicators
| Sharpe 1 year | 0.617 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2826 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1376 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.82 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4099 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.77 |
| 3 years | +5.88 |
| 5 years | +7.06 |
| Negative Volatility | |
|---|---|
| 1 year | +4.42 |
| 3 years | +4.08 |
| 5 years | +5.29 |
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 - 26/02/27
Relative
| Sharpe | 0.2826 |
| Sortino | 0.4099 |
| Bull Market | +1.43 |
| Bear Market | -3.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,032
+7.07
3 years 15,888
11,219
+18.24
5 years 14,134
9,119
+15.42
|
8,032 | +7.07 | 11,219 | +18.24 | 9,119 | +15.42 |
|
Total Volatility
1 year 18,005
7,877
+5.77
3 years 15,888
5,831
+5.88
5 years 14,134
5,743
+7.06
|
7,877 | +5.77 | 5,831 | +5.88 | 5,743 | +7.06 |
|
Negative Volatility
1 year 18,005
9,223
+4.42
3 years 15,888
6,417
+4.08
5 years 14,134
6,475
+5.29
|
9,223 | +4.42 | 6,417 | +4.08 | 6,475 | +5.29 |
|
Sharpe Index
1 year 18,005
9,557
+0.62
3 years 15,888
12,085
+0.28
5 years 14,134
9,736
+0.14
|
9,557 | +0.62 | 12,085 | +0.28 | 9,736 | +0.14 |
|
Sortino Index
1 year 18,005
10,025
+0.82
3 years 15,888
12,300
+0.41
5 years 14,134
9,888
+0.18
|
10,025 | +0.82 | 12,300 | +0.41 | 9,736 | +0.18 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
272
+7.07
3 years 15,888
421
+18.24
5 years 14,134
321
+15.42
|
272 | +7.07 | 421 | +18.24 | 321 | +15.42 |
|
Total Volatility
1 year 18,005
167
+5.77
3 years 15,888
134
+5.88
5 years 14,134
104
+7.06
|
167 | +5.77 | 134 | +5.88 | 104 | +7.06 |
|
Negative Volatility
1 year 18,005
233
+4.42
3 years 15,888
226
+4.08
5 years 14,134
177
+5.29
|
233 | +4.42 | 226 | +4.08 | 177 | +5.29 |
|
Sharpe Index
1 year 18,005
250
+0.62
3 years 15,888
411
+0.28
5 years 14,134
349
+0.14
|
250 | +0.62 | 411 | +0.28 | 349 | +0.14 |
|
Sortino Index
1 year 18,005
259
+0.82
3 years 15,888
417
+0.41
5 years 14,134
355
+0.18
|
259 | +0.82 | 417 | +0.41 | 355 | +0.18 |
Data provided by 