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            Trend

            Last Previous Currency Date Chng
            72.755 73.787 EUR 25/12/16 -1.40

            Terms

            Isin LU1670618187
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Pacific Ex Japan
            Start Date 18/10/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.96
            Ytd +17.84
            1 year +16.33
            3 years +50.04
            5 years +65.77
            Yearly
            11/30/2024 +23.87
            11/30/2023 +3.62
            11/30/2022 -3.47
            11/30/2021 +13.40
            11/30/2020 +0.85
            Rating
            Score
            65.4128

            Company

            M&G Luxembourg S.A
            16, boulevard Royal L-2449 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.40
            1 week -1.76
            1 month -1.96
            3 months +3.39
            6 months +16.46
            From the beginning of the year +17.84
            1 year +16.33
            2 years +47.62
            3 years +50.04
            4 years +46.67
            5 years +65.77
            Yearly
            11/30/2024 +23.87
            11/30/2023 +3.62
            11/30/2022 -3.47
            11/30/2021 +13.40
            11/30/2020 +0.85


            Rating
            Rating Rating Rating Rating Rating
            Score
            65.4128

            Efficiency Indicators

            Sharpe 1 year 1.5359
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0912
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8382
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9718
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3909
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5356
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.00
            3 years +15.25
            5 years +14.46
            Negative Volatility
            1 year +6.24
            3 years +6.95
            5 years +7.86

            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 - 25/11/28

            Relative

            Sharpe 1.0912
            Sortino 2.3909
            Bull Market +7.11
            Bear Market -3.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,305
              
            +20.82
            3 years 15,635
            1,922
              
            +48.09
            5 years 13,875
            1,828
              
            +72.53
            Performance             		1,305 +20.82 1,922 +48.09 1,828 +72.53
            Total Volatility
            1 year 17,746
            15,437
              
            +12.00
            3 years 15,635
            17,015
              
            +15.25
            5 years 13,875
            12,591
              
            +14.46
            Total Volatility             		15,437 +12.00 17,015 +15.25 12,591 +14.46
            Negative Volatility
            1 year 17,746
            11,464
              
            +6.24
            3 years 15,635
            12,727
              
            +6.95
            5 years 13,875
            10,832
              
            +7.86
            Negative Volatility             		11,464 +6.24 12,727 +6.95 10,832 +7.86
            Sharpe Index
            1 year 17,746
            2,537
              
            +1.54
            3 years 15,635
            2,194
              
            +1.09
            5 years 13,875
            2,151
              
            +0.84
            Sharpe Index             		2,537 +1.54 2,194 +1.09 2,151 +0.84
            Sortino Index
            1 year 17,746
            2,637
              
            +2.97
            3 years 15,635
            1,515
              
            +2.39
            5 years 13,875
            1,862
              
            +1.54
            Sortino Index             		2,637 +2.97 1,515 +2.39 2,151 +1.54

            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
            59
              
            +20.82
            3 years 15,635
            33
              
            +48.09
            5 years 13,875
            29
              
            +72.53
            Performance             		59 +20.82 33 +48.09 29 +72.53
            Total Volatility
            1 year 17,746
            186
              
            +12.00
            3 years 15,635
            257
              
            +15.25
            5 years 13,875
            216
              
            +14.46
            Total Volatility             		186 +12.00 257 +15.25 216 +14.46
            Negative Volatility
            1 year 17,746
            129
              
            +6.24
            3 years 15,635
            110
              
            +6.95
            5 years 13,875
            120
              
            +7.86
            Negative Volatility             		129 +6.24 110 +6.95 120 +7.86
            Sharpe Index
            1 year 17,746
            71
              
            +1.54
            3 years 15,635
            44
              
            +1.09
            5 years 13,875
            45
              
            +0.84
            Sharpe Index             		71 +1.54 44 +1.09 45 +0.84
            Sortino Index
            1 year 17,746
            71
              
            +2.97
            3 years 15,635
            19
              
            +2.39
            5 years 13,875
            44
              
            +1.54
            Sortino Index             		71 +2.97 19 +2.39 44 +1.54

            Foreign Funds - M&G (Lux) Asian A Cap Eur: Performance, Terms, Fees, Risk, Rating


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