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M&G (Lux) Global Emerging Markets A Cap Eur
55.325
+0.10%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 55.325 | 55.271 | EUR | 26/05/22 | +0.10 |
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 | +2.46 |
| Ytd | +16.72 |
| 1 year | +41.23 |
| 3 years | +64.98 |
| 5 years | +70.15 |
| Yearly | |
|---|---|
| 04/30/2025 | +23.63 |
| 04/30/2024 | +11.14 |
| 04/30/2023 | +10.78 |
| 04/30/2022 | -5.45 |
| 04/30/2021 | +11.38 |
| Rating |
|---|
|
| Score |
|---|
| 26.1059 |
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 | +0.10 |
| 1 week | +0.65 |
| 1 month | +2.46 |
| 3 months | +3.12 |
| 6 months | +20.29 |
| From the beginning of the year | +16.72 |
| 1 year | +41.23 |
| 2 years | +40.66 |
| 3 years | +64.98 |
| 4 years | +71.12 |
| 5 years | +70.15 |
| Yearly | |
|---|---|
| 04/30/2025 | +23.63 |
| 04/30/2024 | +11.14 |
| 04/30/2023 | +10.78 |
| 04/30/2022 | -5.45 |
| 04/30/2021 | +11.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.1059 |
Efficiency Indicators
| Sharpe 1 year | 1.9845 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.028 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6189 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3876 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7486 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0119 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.81 |
| 3 years | +14.15 |
| 5 years | +14.63 |
| Negative Volatility | |
|---|---|
| 1 year | +10.43 |
| 3 years | +8.32 |
| 5 years | +8.95 |
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 | 1.028 |
| Sortino | 1.7486 |
| Bull Market | +8.19 |
| Bear Market | -9.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,581
+42.39
3 years 15,839
1,786
+63.84
5 years 14,143
1,777
+63.54
|
1,581 | +42.39 | 1,786 | +63.84 | 1,777 | +63.54 |
|
Total Volatility
1 year 17,918
19,779
+17.81
3 years 15,839
15,681
+14.15
5 years 14,143
12,907
+14.63
|
19,779 | +17.81 | 15,681 | +14.15 | 12,907 | +14.63 |
|
Negative Volatility
1 year 17,918
19,698
+10.43
3 years 15,839
14,493
+8.32
5 years 14,143
11,817
+8.95
|
19,698 | +10.43 | 14,493 | +8.32 | 11,817 | +8.95 |
|
Sharpe Index
1 year 17,918
1,835
+1.98
3 years 15,839
2,375
+1.03
5 years 14,143
2,229
+0.62
|
1,835 | +1.98 | 2,375 | +1.03 | 2,229 | +0.62 |
|
Sortino Index
1 year 17,918
3,726
+3.39
3 years 15,839
2,725
+1.75
5 years 14,143
2,128
+1.01
|
3,726 | +3.39 | 2,725 | +1.75 | 2,229 | +1.01 |
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
328
+42.39
3 years 15,839
208
+63.84
5 years 14,143
62
+63.54
|
328 | +42.39 | 208 | +63.84 | 62 | +63.54 |
|
Total Volatility
1 year 17,918
259
+17.81
3 years 15,839
215
+14.15
5 years 14,143
164
+14.63
|
259 | +17.81 | 215 | +14.15 | 164 | +14.63 |
|
Negative Volatility
1 year 17,918
321
+10.43
3 years 15,839
231
+8.32
5 years 14,143
84
+8.95
|
321 | +10.43 | 231 | +8.32 | 84 | +8.95 |
|
Sharpe Index
1 year 17,918
169
+1.98
3 years 15,839
126
+1.03
5 years 14,143
48
+0.62
|
169 | +1.98 | 126 | +1.03 | 48 | +0.62 |
|
Sortino Index
1 year 17,918
288
+3.39
3 years 15,839
180
+1.75
5 years 14,143
48
+1.01
|
288 | +3.39 | 180 | +1.75 | 48 | +1.01 |
Data provided by 