You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) Episode Macro Bh Cap Eur
M&G (Lux) Episode Macro Bh Cap Eur
15.447
+0.25%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.447 | 15.409 | EUR | 25/12/18 | +0.25 |
Terms
| Isin | LU1670714143 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B-H |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Libor 3M |
| Start Date | 18/10/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.07 |
| Ytd | +4.76 |
| 1 year | +3.97 |
| 3 years | +8.15 |
| 5 years | +20.41 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.66 |
| 11/30/2023 | +5.93 |
| 11/30/2022 | +15.82 |
| 11/30/2021 | -4.58 |
| 11/30/2020 | +5.64 |
| Rating |
|---|
|
| Score |
|---|
| 52.3961 |
Company
M&G Luxembourg S.A
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.05 |
| 1 month | -1.07 |
| 3 months | -0.36 |
| 6 months | -0.06 |
| From the beginning of the year | +4.76 |
| 1 year | +3.97 |
| 2 years | +3.30 |
| 3 years | +8.15 |
| 4 years | +29.86 |
| 5 years | +20.41 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.66 |
| 11/30/2023 | +5.93 |
| 11/30/2022 | +15.82 |
| 11/30/2021 | -4.58 |
| 11/30/2020 | +5.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.3961 |
Efficiency Indicators
| Sharpe 1 year | 0.1597 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.149 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6103 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2705 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1446 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | +6.27 |
| 5 years | +7.84 |
| Negative Volatility | |
|---|---|
| 1 year | +3.96 |
| 3 years | +3.96 |
| 5 years | +4.14 |
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 | 0.149 |
| Sortino | 0.2313 |
| Bull Market | -0.26 |
| Bear Market | -0.91 |
| 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
10,158
+3.70
3 years 15,635
14,450
+9.64
5 years 13,875
6,974
+23.24
|
10,158 | +3.70 | 14,450 | +9.64 | 6,974 | +23.24 |
|
Total Volatility
1 year 17,746
7,323
+6.00
3 years 15,635
5,575
+6.27
5 years 13,875
6,822
+7.84
|
7,323 | +6.00 | 5,575 | +6.27 | 6,822 | +7.84 |
|
Negative Volatility
1 year 17,746
7,874
+3.96
3 years 15,635
5,237
+3.96
5 years 13,875
2,586
+4.14
|
7,874 | +3.96 | 5,237 | +3.96 | 2,586 | +4.14 |
|
Sharpe Index
1 year 17,746
15,698
+0.16
3 years 15,635
14,590
+0.15
5 years 13,875
4,669
+0.61
|
15,698 | +0.16 | 14,590 | +0.15 | 4,669 | +0.61 |
|
Sortino Index
1 year 17,746
15,538
+0.27
3 years 15,635
14,449
+0.23
5 years 13,875
3,693
+1.14
|
15,538 | +0.27 | 14,449 | +0.23 | 4,669 | +1.14 |
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
749
+3.70
3 years 15,635
969
+9.64
5 years 13,875
256
+23.24
|
749 | +3.70 | 969 | +9.64 | 256 | +23.24 |
|
Total Volatility
1 year 17,746
781
+6.00
3 years 15,635
572
+6.27
5 years 13,875
539
+7.84
|
781 | +6.00 | 572 | +6.27 | 539 | +7.84 |
|
Negative Volatility
1 year 17,746
756
+3.96
3 years 15,635
566
+3.96
5 years 13,875
285
+4.14
|
756 | +3.96 | 566 | +3.96 | 285 | +4.14 |
|
Sharpe Index
1 year 17,746
1,248
+0.16
3 years 15,635
1,007
+0.15
5 years 13,875
173
+0.61
|
1,248 | +0.16 | 1,007 | +0.15 | 173 | +0.61 |
|
Sortino Index
1 year 17,746
1,233
+0.27
3 years 15,635
1,001
+0.23
5 years 13,875
120
+1.14
|
1,233 | +0.27 | 1,001 | +0.23 | 120 | +1.14 |
Data provided by 