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M&G (Lux) Global Emerging Markets A Cap Eur
49.256
-0.42%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.256 | 49.464 | EUR | 26/03/31 | -0.42 |
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 | -9.73 |
| Ytd | +3.92 |
| 1 year | +26.22 |
| 3 years | +49.83 |
| 5 years | +51.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.63 |
| 02/29/2024 | +11.14 |
| 02/28/2023 | +10.78 |
| 02/28/2022 | -5.45 |
| 02/28/2021 | +11.38 |
| Rating |
|---|
|
| Score |
|---|
| 33.6443 |
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 | -0.42 |
| 1 week | -1.05 |
| 1 month | -9.73 |
| 3 months | +3.92 |
| 6 months | +8.36 |
| From the beginning of the year | +3.92 |
| 1 year | +26.22 |
| 2 years | +33.48 |
| 3 years | +49.83 |
| 4 years | +48.53 |
| 5 years | +51.28 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.63 |
| 02/29/2024 | +11.14 |
| 02/28/2023 | +10.78 |
| 02/28/2022 | -5.45 |
| 02/28/2021 | +11.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.6443 |
Efficiency Indicators
| Sharpe 1 year | 1.8465 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9415 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7594 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3177 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8516 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3036 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.91 |
| 3 years | +12.12 |
| 5 years | +13.47 |
| Negative Volatility | |
|---|---|
| 1 year | +5.97 |
| 3 years | +6.17 |
| 5 years | +7.82 |
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 - 26/02/27
Relative
| Sharpe | 0.9415 |
| Sortino | 1.8516 |
| Bull Market | +9.19 |
| Bear Market | -4.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
956
+35.85
3 years 15,888
1,371
+63.79
5 years 14,134
1,840
+74.16
|
956 | +35.85 | 1,371 | +63.79 | 1,840 | +74.16 |
|
Total Volatility
1 year 18,005
18,244
+13.91
3 years 15,888
15,093
+12.12
5 years 14,134
12,396
+13.47
|
18,244 | +13.91 | 15,093 | +12.12 | 12,396 | +13.47 |
|
Negative Volatility
1 year 18,005
11,559
+5.97
3 years 15,888
12,319
+6.17
5 years 14,134
10,735
+7.82
|
11,559 | +5.97 | 12,319 | +6.17 | 10,735 | +7.82 |
|
Sharpe Index
1 year 18,005
2,154
+1.85
3 years 15,888
3,358
+0.94
5 years 14,134
2,100
+0.76
|
2,154 | +1.85 | 3,358 | +0.94 | 2,100 | +0.76 |
|
Sortino Index
1 year 18,005
2,037
+4.32
3 years 15,888
2,654
+1.85
5 years 14,134
1,804
+1.30
|
2,037 | +4.32 | 2,654 | +1.85 | 2,100 | +1.30 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
222
+35.85
3 years 15,888
130
+63.79
5 years 14,134
61
+74.16
|
222 | +35.85 | 130 | +63.79 | 61 | +74.16 |
|
Total Volatility
1 year 18,005
354
+13.91
3 years 15,888
308
+12.12
5 years 14,134
261
+13.47
|
354 | +13.91 | 308 | +12.12 | 261 | +13.47 |
|
Negative Volatility
1 year 18,005
222
+5.97
3 years 15,888
185
+6.17
5 years 14,134
70
+7.82
|
222 | +5.97 | 185 | +6.17 | 70 | +7.82 |
|
Sharpe Index
1 year 18,005
153
+1.85
3 years 15,888
105
+0.94
5 years 14,134
30
+0.76
|
153 | +1.85 | 105 | +0.94 | 30 | +0.76 |
|
Sortino Index
1 year 18,005
190
+4.32
3 years 15,888
105
+1.85
5 years 14,134
34
+1.30
|
190 | +4.32 | 105 | +1.85 | 34 | +1.30 |
Data provided by 