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M&G (Lux) Global Emerging Markets A Cap Eur
46.606
+0.66%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.606 | 46.301 | EUR | 25/12/17 | +0.66 |
Terms
| Isin | LU1670618690 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 18/10/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.32 |
| Ytd | +21.56 |
| 1 year | +20.04 |
| 3 years | +50.44 |
| 5 years | +58.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.14 |
| 11/30/2023 | +10.78 |
| 11/30/2022 | -5.45 |
| 11/30/2021 | +11.38 |
| 11/30/2020 | -5.19 |
| Rating |
|---|
|
| Score |
|---|
| 57.1608 |
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 | 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: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.66 |
| 1 week | -1.15 |
| 1 month | -1.32 |
| 3 months | +3.88 |
| 6 months | +15.53 |
| From the beginning of the year | +21.56 |
| 1 year | +20.04 |
| 2 years | +37.10 |
| 3 years | +50.44 |
| 4 years | +43.10 |
| 5 years | +58.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.14 |
| 11/30/2023 | +10.78 |
| 11/30/2022 | -5.45 |
| 11/30/2021 | +11.38 |
| 11/30/2020 | -5.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.1608 |
Efficiency Indicators
| Sharpe 1 year | 1.3154 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0425 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8942 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7776 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1233 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6682 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.43 |
| 3 years | +13.46 |
| 5 years | +14.51 |
| Negative Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +6.60 |
| 5 years | +7.75 |
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 | 1.0425 |
| Sortino | 2.1233 |
| Bull Market | +7.36 |
| Bear Market | -2.94 |
| 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
1,366
+20.49
3 years 15,635
2,108
+45.94
5 years 13,875
2,032
+69.74
|
1,366 | +20.49 | 2,108 | +45.94 | 2,032 | +69.74 |
|
Total Volatility
1 year 17,746
16,000
+12.43
3 years 15,635
15,323
+13.46
5 years 13,875
12,639
+14.51
|
16,000 | +12.43 | 15,323 | +13.46 | 12,639 | +14.51 |
|
Negative Volatility
1 year 17,746
11,051
+5.93
3 years 15,635
12,114
+6.60
5 years 13,875
10,635
+7.75
|
11,051 | +5.93 | 12,114 | +6.60 | 10,635 | +7.75 |
|
Sharpe Index
1 year 17,746
3,961
+1.32
3 years 15,635
2,634
+1.04
5 years 13,875
1,660
+0.89
|
3,961 | +1.32 | 2,634 | +1.04 | 1,660 | +0.89 |
|
Sortino Index
1 year 17,746
3,035
+2.78
3 years 15,635
2,055
+2.12
5 years 13,875
1,336
+1.67
|
3,035 | +2.78 | 2,055 | +2.12 | 1,660 | +1.67 |
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
212
+20.49
3 years 15,635
58
+45.94
5 years 13,875
53
+69.74
|
212 | +20.49 | 58 | +45.94 | 53 | +69.74 |
|
Total Volatility
1 year 17,746
398
+12.43
3 years 15,635
373
+13.46
5 years 13,875
354
+14.51
|
398 | +12.43 | 373 | +13.46 | 354 | +14.51 |
|
Negative Volatility
1 year 17,746
207
+5.93
3 years 15,635
107
+6.60
5 years 13,875
76
+7.75
|
207 | +5.93 | 107 | +6.60 | 76 | +7.75 |
|
Sharpe Index
1 year 17,746
346
+1.32
3 years 15,635
75
+1.04
5 years 13,875
35
+0.89
|
346 | +1.32 | 75 | +1.04 | 35 | +0.89 |
|
Sortino Index
1 year 17,746
246
+2.78
3 years 15,635
53
+2.12
5 years 13,875
23
+1.67
|
246 | +2.78 | 53 | +2.12 | 23 | +1.67 |
Data provided by 