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Ailis M&G Multi-Asset Esg S Dis Eur
9.739
+0.00%
Currency: EUR
Date: 25/11/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.739 | 9.739 | EUR | 25/11/11 | +0.00 |
Terms
| Isin | LU1735581982 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/02/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,7690 at 25/11/05 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.62 |
| Ytd | +4.60 |
| 1 year | +3.51 |
| 3 years | +11.55 |
| 5 years | +7.74 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.87 |
| 11/30/2023 | +7.36 |
| 11/30/2022 | -8.15 |
| 11/30/2021 | +2.48 |
| 11/30/2020 | -0.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 2% |
| Administrative | 0,135% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 2500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 2% |
| Administrative | 0,135% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.08 |
| 1 month | +1.62 |
| 3 months | +2.97 |
| 6 months | +5.73 |
| From the beginning of the year | +4.60 |
| 1 year | +3.51 |
| 2 years | +11.10 |
| 3 years | +11.55 |
| 4 years | +1.22 |
| 5 years | +7.74 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.87 |
| 11/30/2023 | +7.36 |
| 11/30/2022 | -8.15 |
| 11/30/2021 | +2.48 |
| 11/30/2020 | -0.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 25/11/11
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
12,079
+4.78
3 years 15,635
12,318
+15.75
5 years 13,875
10,426
+13.76
|
12,079 | +4.78 | 12,318 | +15.75 | 10,426 | +13.76 |
|
Total Volatility
1 year 17,746
6,606
N.Av.
3 years 15,635
8,069
N.Av.
5 years 13,875
6,380
N.Av.
|
6,606 | N.Av. | 8,069 | N.Av. | 6,380 | N.Av. |
|
Negative Volatility
1 year 17,746
8,144
N.Av.
3 years 15,635
6,717
N.Av.
5 years 13,875
5,013
N.Av.
|
8,144 | N.Av. | 6,717 | N.Av. | 5,013 | N.Av. |
|
Sharpe Index
1 year 17,746
12,898
N.Av.
3 years 15,635
12,972
N.Av.
5 years 13,875
10,865
N.Av.
|
12,898 | N.Av. | 12,972 | N.Av. | 10,865 | N.Av. |
|
Sortino Index
1 year 17,746
13,341
N.Av.
3 years 15,635
12,804
N.Av.
5 years 13,875
10,718
N.Av.
|
13,341 | N.Av. | 12,804 | N.Av. | 10,865 | N.Av. |
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
980
+4.78
3 years 15,635
814
+15.75
5 years 13,875
569
+13.76
|
980 | +4.78 | 814 | +15.75 | 569 | +13.76 |
|
Total Volatility
1 year 17,746
660
N.Av.
3 years 15,635
832
N.Av.
5 years 13,875
488
N.Av.
|
660 | N.Av. | 832 | N.Av. | 488 | N.Av. |
|
Negative Volatility
1 year 17,746
843
N.Av.
3 years 15,635
764
N.Av.
5 years 13,875
444
N.Av.
|
843 | N.Av. | 764 | N.Av. | 444 | N.Av. |
|
Sharpe Index
1 year 17,746
1,016
N.Av.
3 years 15,635
913
N.Av.
5 years 13,875
605
N.Av.
|
1,016 | N.Av. | 913 | N.Av. | 605 | N.Av. |
|
Sortino Index
1 year 17,746
1,053
N.Av.
3 years 15,635
895
N.Av.
5 years 13,875
595
N.Av.
|
1,053 | N.Av. | 895 | N.Av. | 595 | N.Av. |
Data provided by 