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            Trend

            Last Previous Currency Date Chng
            81.516 80.463 EUR 26/04/14 +1.31

            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 +1.06
            Ytd +8.95
            1 year +47.88
            3 years +66.92
            5 years +66.88
            Yearly
            03/31/2025 +21.19
            03/31/2024 +23.87
            03/31/2023 +3.62
            03/31/2022 -3.47
            03/31/2021 +13.40
            Rating
            Score
            56.5796

            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 +1.31
            1 week +3.78
            1 month +1.06
            3 months +4.39
            6 months +14.60
            From the beginning of the year +8.95
            1 year +47.88
            2 years +53.29
            3 years +66.92
            4 years +62.62
            5 years +66.88
            Yearly
            03/31/2025 +21.19
            03/31/2024 +23.87
            03/31/2023 +3.62
            03/31/2022 -3.47
            03/31/2021 +13.40


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.5796

            Efficiency Indicators

            Sharpe 1 year 1.1153
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8555
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5242
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6233
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3315
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8548
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.53
            3 years +14.47
            5 years +15.54
            Negative Volatility
            1 year +13.42
            3 years +9.29
            5 years +9.53

            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 - 26/03/31

            Relative

            Sharpe 0.8555
            Sortino 1.3315
            Bull Market +7.76
            Bear Market -11.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,443
              
            +24.39
            3 years 15,865
            1,395
              
            +53.52
            5 years 14,155
            1,815
              
            +55.02
            Performance             		1,443 +24.39 1,395 +53.52 1,815 +55.02
            Total Volatility
            1 year 17,959
            21,110
              
            +19.53
            3 years 15,865
            16,818
              
            +14.47
            5 years 14,155
            14,479
              
            +15.54
            Total Volatility             		21,110 +19.53 16,818 +14.47 14,479 +15.54
            Negative Volatility
            1 year 17,959
            21,124
              
            +13.42
            3 years 15,865
            16,149
              
            +9.29
            5 years 14,155
            12,729
              
            +9.53
            Negative Volatility             		21,124 +13.42 16,149 +9.29 12,729 +9.53
            Sharpe Index
            1 year 17,959
            2,774
              
            +1.12
            3 years 15,865
            2,668
              
            +0.86
            5 years 14,155
            2,588
              
            +0.52
            Sharpe Index             		2,774 +1.12 2,668 +0.86 2,588 +0.52
            Sortino Index
            1 year 17,959
            3,446
              
            +1.62
            3 years 15,865
            3,113
              
            +1.33
            5 years 14,155
            2,381
              
            +0.85
            Sortino Index             		3,446 +1.62 3,113 +1.33 2,588 +0.85

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            94
              
            +24.39
            3 years 15,865
            39
              
            +53.52
            5 years 14,155
            30
              
            +55.02
            Performance             		94 +24.39 39 +53.52 30 +55.02
            Total Volatility
            1 year 17,959
            273
              
            +19.53
            3 years 15,865
            218
              
            +14.47
            5 years 14,155
            232
              
            +15.54
            Total Volatility             		273 +19.53 218 +14.47 232 +15.54
            Negative Volatility
            1 year 17,959
            283
              
            +13.42
            3 years 15,865
            194
              
            +9.29
            5 years 14,155
            158
              
            +9.53
            Negative Volatility             		283 +13.42 194 +9.29 158 +9.53
            Sharpe Index
            1 year 17,959
            96
              
            +1.12
            3 years 15,865
            45
              
            +0.86
            5 years 14,155
            34
              
            +0.52
            Sharpe Index             		96 +1.12 45 +0.86 34 +0.52
            Sortino Index
            1 year 17,959
            118
              
            +1.62
            3 years 15,865
            47
              
            +1.33
            5 years 14,155
            33
              
            +0.85
            Sortino Index             		118 +1.62 47 +1.33 33 +0.85

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


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