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            Trend

            Last Previous Currency Date Chng
            21.761 21.805 USD 25/12/22 -0.20

            Terms

            Isin LU1670713921
            Contract Type N.D.
            Currency USD
            Class S
            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 -3.51
            Ytd -5.25
            1 year -5.42
            3 years +5.59
            5 years +41.63
            Yearly
            11/30/2024 +6.91
            11/30/2023 +5.08
            11/30/2022 +26.29
            11/30/2021 +4.83
            11/30/2020 -1.40
            Rating
            N.Av.
            Score
            N.Av.

            Company

            M&G Luxembourg S.A
            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 USD
            Integrative 5,0000 USD
            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 -0.48
            1 week -0.59
            1 month -3.51
            3 months +1.07
            6 months -0.90
            From the beginning of the year -5.25
            1 year -5.42
            2 years +1.24
            3 years +5.59
            4 years +34.39
            5 years +41.63
            Yearly
            11/30/2024 +6.91
            11/30/2023 +5.08
            11/30/2022 +26.29
            11/30/2021 +4.83
            11/30/2020 -1.40


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2257
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2068
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.844
            Benchmark 5 years N.Av.
            Sortino 1 year -0.285
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2913
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6978
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.00
            3 years +6.86
            5 years +8.89
            Negative Volatility
            1 year +6.72
            3 years +4.94
            5 years +4.40

            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 -0.2068
            Sortino -0.2913
            Bull Market +2.91
            Bear Market -3.25
            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
            9,582
              
            -2.57
            3 years 15,635
            4,576
              
            +6.51
            5 years 13,875
            3,905
              
            +43.75
            Performance             		9,582 -2.57 4,576 +6.51 3,905 +43.75
            Total Volatility
            1 year 17,746
            6,491
              
            +9.00
            3 years 15,635
            7,301
              
            +6.86
            5 years 13,875
            6,171
              
            +8.89
            Total Volatility             		6,491 +9.00 7,301 +6.86 6,171 +8.89
            Negative Volatility
            1 year 17,746
            5,284
              
            +6.72
            3 years 15,635
            5,866
              
            +4.94
            5 years 13,875
            5,224
              
            +4.40
            Negative Volatility             		5,284 +6.72 5,866 +4.94 5,224 +4.40
            Sharpe Index
            1 year 17,746
            10,207
              
            -0.23
            3 years 15,635
            5,332
              
            -0.21
            5 years 13,875
            5,129
              
            +0.84
            Sharpe Index             		10,207 -0.23 5,332 -0.21 5,129 +0.84
            Sortino Index
            1 year 17,746
            10,218
              
            -0.28
            3 years 15,635
            4,693
              
            -0.29
            5 years 13,875
            4,409
              
            +1.70
            Sortino Index             		10,218 -0.28 4,693 -0.29 5,129 +1.70

            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
            4,253
              
            -2.57
            3 years 15,635
            2,177
              
            +6.51
            5 years 13,875
            1,718
              
            +43.75
            Performance             		4,253 -2.57 2,177 +6.51 1,718 +43.75
            Total Volatility
            1 year 17,746
            2,388
              
            +9.00
            3 years 15,635
            2,585
              
            +6.86
            5 years 13,875
            2,175
              
            +8.89
            Total Volatility             		2,388 +9.00 2,585 +6.86 2,175 +8.89
            Negative Volatility
            1 year 17,746
            2,017
              
            +6.72
            3 years 15,635
            2,083
              
            +4.94
            5 years 13,875
            1,827
              
            +4.40
            Negative Volatility             		2,017 +6.72 2,083 +4.94 1,827 +4.40
            Sharpe Index
            1 year 17,746
            4,658
              
            -0.23
            3 years 15,635
            2,425
              
            -0.21
            5 years 13,875
            2,152
              
            +0.84
            Sharpe Index             		4,658 -0.23 2,425 -0.21 2,152 +0.84
            Sortino Index
            1 year 17,746
            4,662
              
            -0.28
            3 years 15,635
            2,143
              
            -0.29
            5 years 13,875
            1,867
              
            +1.70
            Sortino Index             		4,662 -0.28 2,143 -0.29 1,867 +1.70

            Foreign Funds - M&G (Lux) Episode Macro S Cap $: Performance, Terms, Fees, Risk, Rating


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