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M&G (Lux) Global Emerging Markets A Dis Eur
34.316
-1.33%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.316 | 34.779 | EUR | 25/12/16 | -1.33 |
Terms
| Isin | LU1670624151 |
| 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 | -1.26 |
| Ytd | +20.99 |
| 1 year | +18.19 |
| 3 years | +49.77 |
| 5 years | +58.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.09 |
| 11/30/2023 | +10.84 |
| 11/30/2022 | -5.58 |
| 11/30/2021 | +11.46 |
| 11/30/2020 | -5.21 |
| Rating |
|---|
|
| Score |
|---|
| 57.4619 |
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 | -1.33 |
| 1 week | -1.28 |
| 1 month | -1.26 |
| 3 months | +3.51 |
| 6 months | +15.15 |
| From the beginning of the year | +20.99 |
| 1 year | +18.19 |
| 2 years | +36.41 |
| 3 years | +49.77 |
| 4 years | +41.94 |
| 5 years | +58.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.09 |
| 11/30/2023 | +10.84 |
| 11/30/2022 | -5.58 |
| 11/30/2021 | +11.46 |
| 11/30/2020 | -5.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.4619 |
Efficiency Indicators
| Sharpe 1 year | 1.3398 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0496 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8969 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8776 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.148 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.34 |
| 3 years | +13.44 |
| 5 years | +14.50 |
| Negative Volatility | |
|---|---|
| 1 year | +5.79 |
| 3 years | +6.56 |
| 5 years | +7.73 |
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 | 1.0496 |
| Sortino | 2.148 |
| 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
1,322
+20.73
3 years 15,635
2,072
+46.24
5 years 13,875
2,016
+69.99
|
1,322 | +20.73 | 2,072 | +46.24 | 2,016 | +69.99 |
|
Total Volatility
1 year 17,746
15,857
+12.34
3 years 15,635
15,291
+13.44
5 years 13,875
12,631
+14.50
|
15,857 | +12.34 | 15,291 | +13.44 | 12,631 | +14.50 |
|
Negative Volatility
1 year 17,746
10,857
+5.79
3 years 15,635
12,035
+6.56
5 years 13,875
10,596
+7.73
|
10,857 | +5.79 | 12,035 | +6.56 | 10,596 | +7.73 |
|
Sharpe Index
1 year 17,746
3,785
+1.34
3 years 15,635
2,574
+1.05
5 years 13,875
1,636
+0.90
|
3,785 | +1.34 | 2,574 | +1.05 | 1,636 | +0.90 |
|
Sortino Index
1 year 17,746
2,814
+2.88
3 years 15,635
1,972
+2.15
5 years 13,875
1,315
+1.68
|
2,814 | +2.88 | 1,972 | +2.15 | 1,636 | +1.68 |
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
203
+20.73
3 years 15,635
53
+46.24
5 years 13,875
52
+69.99
|
203 | +20.73 | 53 | +46.24 | 52 | +69.99 |
|
Total Volatility
1 year 17,746
371
+12.34
3 years 15,635
372
+13.44
5 years 13,875
353
+14.50
|
371 | +12.34 | 372 | +13.44 | 353 | +14.50 |
|
Negative Volatility
1 year 17,746
183
+5.79
3 years 15,635
100
+6.56
5 years 13,875
74
+7.73
|
183 | +5.79 | 100 | +6.56 | 74 | +7.73 |
|
Sharpe Index
1 year 17,746
323
+1.34
3 years 15,635
73
+1.05
5 years 13,875
33
+0.90
|
323 | +1.34 | 73 | +1.05 | 33 | +0.90 |
|
Sortino Index
1 year 17,746
216
+2.88
3 years 15,635
47
+2.15
5 years 13,875
22
+1.68
|
216 | +2.88 | 47 | +2.15 | 22 | +1.68 |
Data provided by 