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            Trend

            Last Previous Currency Date Chng
            49.496 50.142 USD 25/12/16 -1.29

            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 -1.83
            Ytd +17.46
            1 year +16.28
            3 years +49.64
            5 years +65.49
            Yearly
            11/30/2024 +23.82
            11/30/2023 +3.78
            11/30/2022 -3.31
            11/30/2021 +13.30
            11/30/2020 +0.94
            Rating
            Score
            65.6263

            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 -1.48
            1 week -1.93
            1 month -1.83
            3 months +3.25
            6 months +16.31
            From the beginning of the year +17.46
            1 year +16.28
            2 years +47.16
            3 years +49.64
            4 years +47.01
            5 years +65.49
            Yearly
            11/30/2024 +23.82
            11/30/2023 +3.78
            11/30/2022 -3.31
            11/30/2021 +13.30
            11/30/2020 +0.94


            Rating
            Rating Rating Rating Rating Rating
            Score
            65.6263

            Efficiency Indicators

            Sharpe 1 year 1.5644
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.099
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8499
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9904
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3817
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5613
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.94
            3 years +15.10
            5 years +14.31
            Negative Volatility
            1 year +6.28
            3 years +6.96
            5 years +7.77

            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 1.099
            Sortino 2.3817
            Bull Market +7.03
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,306
              
            +20.82
            3 years 15,635
            1,905
              
            +48.33
            5 years 13,875
            1,838
              
            +72.43
            Performance             		1,306 +20.82 1,905 +48.33 1,838 +72.43
            Total Volatility
            1 year 17,746
            15,381
              
            +11.94
            3 years 15,635
            16,915
              
            +15.10
            5 years 13,875
            12,468
              
            +14.31
            Total Volatility             		15,381 +11.94 16,915 +15.10 12,468 +14.31
            Negative Volatility
            1 year 17,746
            11,531
              
            +6.28
            3 years 15,635
            12,746
              
            +6.96
            5 years 13,875
            10,665
              
            +7.77
            Negative Volatility             		11,531 +6.28 12,746 +6.96 10,665 +7.77
            Sharpe Index
            1 year 17,746
            2,384
              
            +1.56
            3 years 15,635
            2,129
              
            +1.10
            5 years 13,875
            2,044
              
            +0.85
            Sharpe Index             		2,384 +1.56 2,129 +1.10 2,044 +0.85
            Sortino Index
            1 year 17,746
            2,603
              
            +2.99
            3 years 15,635
            1,529
              
            +2.38
            5 years 13,875
            1,753
              
            +1.56
            Sortino Index             		2,603 +2.99 1,529 +2.38 2,044 +1.56

            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
            60
              
            +20.82
            3 years 15,635
            31
              
            +48.33
            5 years 13,875
            30
              
            +72.43
            Performance             		60 +20.82 31 +48.33 30 +72.43
            Total Volatility
            1 year 17,746
            180
              
            +11.94
            3 years 15,635
            255
              
            +15.10
            5 years 13,875
            207
              
            +14.31
            Total Volatility             		180 +11.94 255 +15.10 207 +14.31
            Negative Volatility
            1 year 17,746
            131
              
            +6.28
            3 years 15,635
            113
              
            +6.96
            5 years 13,875
            115
              
            +7.77
            Negative Volatility             		131 +6.28 113 +6.96 115 +7.77
            Sharpe Index
            1 year 17,746
            65
              
            +1.56
            3 years 15,635
            42
              
            +1.10
            5 years 13,875
            42
              
            +0.85
            Sharpe Index             		65 +1.56 42 +1.10 42 +0.85
            Sortino Index
            1 year 17,746
            69
              
            +2.99
            3 years 15,635
            21
              
            +2.38
            5 years 13,875
            42
              
            +1.56
            Sortino Index             		69 +2.99 21 +2.38 42 +1.56

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


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