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            Trend

            Last Previous Currency Date Chng
            21.348 21.364 USD 26/05/20 -0.07

            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 -2.50
            Ytd -1.47
            1 year -2.79
            3 years +4.00
            5 years +43.85
            Yearly
            04/30/2025 -4.48
            04/30/2024 +6.91
            04/30/2023 +5.08
            04/30/2022 +26.29
            04/30/2021 +4.83
            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 +0.10
            1 week -0.10
            1 month -2.50
            3 months -4.64
            6 months -3.62
            From the beginning of the year -1.47
            1 year -2.79
            2 years -1.84
            3 years +4.00
            4 years +13.22
            5 years +43.85
            Yearly
            04/30/2025 -4.48
            04/30/2024 +6.91
            04/30/2023 +5.08
            04/30/2022 +26.29
            04/30/2021 +4.83


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.551
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0868
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6599
            Benchmark 5 years N.Av.
            Sortino 1 year -0.721
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1207
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2008
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.21
            3 years +7.17
            5 years +8.56
            Negative Volatility
            1 year +6.27
            3 years +5.15
            5 years +4.71

            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 - 26/04/30

            Relative

            Sharpe -0.0868
            Sortino -0.1207
            Bull Market +2.91
            Bear Market -3.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9,582
              
            -2.80
            3 years 15,839
            4,576
              
            +6.59
            5 years 14,143
            3,905
              
            +42.93
            Performance             		9,582 -2.80 4,576 +6.59 3,905 +42.93
            Total Volatility
            1 year 17,918
            6,491
              
            +8.21
            3 years 15,839
            7,301
              
            +7.17
            5 years 14,143
            6,171
              
            +8.56
            Total Volatility             		6,491 +8.21 7,301 +7.17 6,171 +8.56
            Negative Volatility
            1 year 17,918
            5,284
              
            +6.27
            3 years 15,839
            5,866
              
            +5.15
            5 years 14,143
            5,224
              
            +4.71
            Negative Volatility             		5,284 +6.27 5,866 +5.15 5,224 +4.71
            Sharpe Index
            1 year 17,918
            10,207
              
            -0.55
            3 years 15,839
            5,332
              
            -0.09
            5 years 14,143
            5,129
              
            +0.66
            Sharpe Index             		10,207 -0.55 5,332 -0.09 5,129 +0.66
            Sortino Index
            1 year 17,918
            10,218
              
            -0.72
            3 years 15,839
            4,693
              
            -0.12
            5 years 14,143
            4,409
              
            +1.20
            Sortino Index             		10,218 -0.72 4,693 -0.12 5,129 +1.20

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,253
              
            -2.80
            3 years 15,839
            2,177
              
            +6.59
            5 years 14,143
            1,718
              
            +42.93
            Performance             		4,253 -2.80 2,177 +6.59 1,718 +42.93
            Total Volatility
            1 year 17,918
            2,388
              
            +8.21
            3 years 15,839
            2,585
              
            +7.17
            5 years 14,143
            2,175
              
            +8.56
            Total Volatility             		2,388 +8.21 2,585 +7.17 2,175 +8.56
            Negative Volatility
            1 year 17,918
            2,017
              
            +6.27
            3 years 15,839
            2,083
              
            +5.15
            5 years 14,143
            1,827
              
            +4.71
            Negative Volatility             		2,017 +6.27 2,083 +5.15 1,827 +4.71
            Sharpe Index
            1 year 17,918
            4,658
              
            -0.55
            3 years 15,839
            2,425
              
            -0.09
            5 years 14,143
            2,152
              
            +0.66
            Sharpe Index             		4,658 -0.55 2,425 -0.09 2,152 +0.66
            Sortino Index
            1 year 17,918
            4,662
              
            -0.72
            3 years 15,839
            2,143
              
            -0.12
            5 years 14,143
            1,867
              
            +1.20
            Sortino Index             		4,662 -0.72 2,143 -0.12 1,867 +1.20

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


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