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            Trend

            Last Previous Currency Date Chng
            51.297 52.265 USD 26/04/02 -1.85

            Terms

            Isin LU1670618344
            Contract Type N.D.
            Currency USD
            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 -9.66
            Ytd +2.87
            1 year +24.71
            3 years +55.78
            5 years +55.27
            Yearly
            02/28/2025 +20.91
            02/29/2024 +23.82
            02/28/2023 +3.78
            02/28/2022 -3.31
            02/28/2021 +13.30
            Rating
            Score
            54.9526

            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 USD
            Integrative 75,0000 USD
            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 -1.17
            1 week -1.03
            1 month -9.66
            3 months +1.25
            6 months +7.51
            From the beginning of the year +2.87
            1 year +24.71
            2 years +45.21
            3 years +55.78
            4 years +52.44
            5 years +55.27
            Yearly
            02/28/2025 +20.91
            02/29/2024 +23.82
            02/28/2023 +3.78
            02/28/2022 -3.31
            02/28/2021 +13.30


            Rating
            Rating Rating Rating Rating Rating
            Score
            54.9526

            Efficiency Indicators

            Sharpe 1 year 1.7335
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0184
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7455
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5023
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9821
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3397
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.27
            3 years +12.18
            5 years +14.13
            Negative Volatility
            1 year +6.59
            3 years +6.26
            5 years +7.83

            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 1.0184
            Sortino 1.9821
            Bull Market +7.46
            Bear Market -3.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            910
              
            +36.34
            3 years 15,888
            816
              
            +73.56
            5 years 14,134
            1,525
              
            +78.95
            Performance             		910 +36.34 816 +73.56 1,525 +78.95
            Total Volatility
            1 year 18,005
            17,589
              
            +13.27
            3 years 15,888
            15,173
              
            +12.18
            5 years 14,134
            13,261
              
            +14.13
            Total Volatility             		17,589 +13.27 15,173 +12.18 13,261 +14.13
            Negative Volatility
            1 year 18,005
            12,435
              
            +6.59
            3 years 15,888
            12,561
              
            +6.26
            5 years 14,134
            10,761
              
            +7.83
            Negative Volatility             		12,435 +6.59 12,561 +6.26 10,761 +7.83
            Sharpe Index
            1 year 18,005
            2,516
              
            +1.73
            3 years 15,888
            2,677
              
            +1.02
            5 years 14,134
            2,196
              
            +0.75
            Sharpe Index             		2,516 +1.73 2,677 +1.02 2,196 +0.75
            Sortino Index
            1 year 18,005
            2,718
              
            +3.50
            3 years 15,888
            2,157
              
            +1.98
            5 years 14,134
            1,636
              
            +1.34
            Sortino Index             		2,718 +3.50 2,157 +1.98 2,196 +1.34

            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
            76
              
            +36.34
            3 years 15,888
            36
              
            +73.56
            5 years 14,134
            25
              
            +78.95
            Performance             		76 +36.34 36 +73.56 25 +78.95
            Total Volatility
            1 year 18,005
            214
              
            +13.27
            3 years 15,888
            203
              
            +12.18
            5 years 14,134
            223
              
            +14.13
            Total Volatility             		214 +13.27 203 +12.18 223 +14.13
            Negative Volatility
            1 year 18,005
            148
              
            +6.59
            3 years 15,888
            121
              
            +6.26
            5 years 14,134
            118
              
            +7.83
            Negative Volatility             		148 +6.59 121 +6.26 118 +7.83
            Sharpe Index
            1 year 18,005
            55
              
            +1.73
            3 years 15,888
            47
              
            +1.02
            5 years 14,134
            41
              
            +0.75
            Sharpe Index             		55 +1.73 47 +1.02 41 +0.75
            Sortino Index
            1 year 18,005
            57
              
            +3.50
            3 years 15,888
            44
              
            +1.98
            5 years 14,134
            39
              
            +1.34
            Sortino Index             		57 +3.50 44 +1.98 39 +1.34

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


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