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M&G (Lux) Episode Macro Sh Cap Eur
17.554
-0.40%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.554 | 17.624 | EUR | 25/12/19 | -0.40 |
Terms
| Isin | LU1670714226 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S-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 | -1.45 |
| Ytd | +4.87 |
| 1 year | +4.45 |
| 3 years | +9.42 |
| 5 years | +22.89 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.16 |
| 11/30/2023 | +6.41 |
| 11/30/2022 | +16.40 |
| 11/30/2021 | -4.14 |
| 11/30/2020 | +6.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 5,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | -0.39 |
| 1 month | -1.45 |
| 3 months | +0.27 |
| 6 months | +0.06 |
| From the beginning of the year | +4.87 |
| 1 year | +4.45 |
| 2 years | +4.02 |
| 3 years | +9.42 |
| 4 years | +31.93 |
| 5 years | +22.89 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.16 |
| 11/30/2023 | +6.41 |
| 11/30/2022 | +16.40 |
| 11/30/2021 | -4.14 |
| 11/30/2020 | +6.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.244 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2278 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6729 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3636 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2875 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | +6.26 |
| 5 years | +7.84 |
| Negative Volatility | |
|---|---|
| 1 year | +3.88 |
| 3 years | +3.87 |
| 5 years | +4.07 |
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 | 0.2278 |
| Sortino | 0.3636 |
| Bull Market | -0.22 |
| Bear Market | -0.86 |
| 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
4,450
+4.22
3 years 15,635
8,674
+11.24
5 years 13,875
4,868
+26.25
|
4,450 | +4.22 | 8,674 | +11.24 | 4,868 | +26.25 |
|
Total Volatility
1 year 17,746
5,491
+6.00
3 years 15,635
6,984
+6.26
5 years 13,875
5,163
+7.84
|
5,491 | +6.00 | 6,984 | +6.26 | 5,163 | +7.84 |
|
Negative Volatility
1 year 17,746
4,890
+3.88
3 years 15,635
6,310
+3.87
5 years 13,875
4,615
+4.07
|
4,890 | +3.88 | 6,310 | +3.87 | 4,615 | +4.07 |
|
Sharpe Index
1 year 17,746
4,296
+0.24
3 years 15,635
9,493
+0.23
5 years 13,875
5,492
+0.67
|
4,296 | +0.24 | 9,493 | +0.23 | 5,492 | +0.67 |
|
Sortino Index
1 year 17,746
4,411
+0.41
3 years 15,635
9,215
+0.36
5 years 13,875
5,115
+1.29
|
4,411 | +0.41 | 9,215 | +0.36 | 5,492 | +1.29 |
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
2,239
+4.22
3 years 15,635
3,785
+11.24
5 years 13,875
2,086
+26.25
|
2,239 | +4.22 | 3,785 | +11.24 | 2,086 | +26.25 |
|
Total Volatility
1 year 17,746
2,009
+6.00
3 years 15,635
2,451
+6.26
5 years 13,875
1,760
+7.84
|
2,009 | +6.00 | 2,451 | +6.26 | 1,760 | +7.84 |
|
Negative Volatility
1 year 17,746
1,847
+3.88
3 years 15,635
2,230
+3.87
5 years 13,875
1,592
+4.07
|
1,847 | +3.88 | 2,230 | +3.87 | 1,592 | +4.07 |
|
Sharpe Index
1 year 17,746
2,120
+0.24
3 years 15,635
4,101
+0.23
5 years 13,875
2,301
+0.67
|
2,120 | +0.24 | 4,101 | +0.23 | 2,301 | +0.67 |
|
Sortino Index
1 year 17,746
2,171
+0.41
3 years 15,635
3,991
+0.36
5 years 13,875
2,150
+1.29
|
2,171 | +0.41 | 3,991 | +0.36 | 2,150 | +1.29 |
Data provided by 