You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) Global Emerging Markets A Dis Eur
M&G (Lux) Global Emerging Markets A Dis Eur
38.876
+1.13%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.876 | 38.443 | EUR | 26/04/10 | +1.13 |
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 | +1.19 |
| Ytd | +10.66 |
| 1 year | +48.44 |
| 3 years | +62.81 |
| 5 years | +61.27 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.86 |
| 03/31/2024 | +11.09 |
| 03/31/2023 | +10.84 |
| 03/31/2022 | -5.58 |
| 03/31/2021 | +11.46 |
| Rating |
|---|
|
| Score |
|---|
| 43.3338 |
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 | +1.12 |
| 1 week | +5.06 |
| 1 month | +1.19 |
| 3 months | +5.95 |
| 6 months | +13.49 |
| From the beginning of the year | +10.66 |
| 1 year | +48.44 |
| 2 years | +40.82 |
| 3 years | +62.81 |
| 4 years | +57.42 |
| 5 years | +61.27 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.86 |
| 03/31/2024 | +11.09 |
| 03/31/2023 | +10.84 |
| 03/31/2022 | -5.58 |
| 03/31/2021 | +11.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3338 |
Efficiency Indicators
| Sharpe 1 year | 1.2784 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8451 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5267 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0567 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3831 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.84 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.15 |
| 3 years | +13.61 |
| 5 years | +14.24 |
| Negative Volatility | |
|---|---|
| 1 year | +11.28 |
| 3 years | +8.31 |
| 5 years | +8.93 |
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 - 26/03/31
Relative
| Sharpe | 0.8451 |
| Sortino | 1.3831 |
| Bull Market | +9.19 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,223
+26.47
3 years 15,865
1,702
+50.15
5 years 14,155
2,070
+51.50
|
1,223 | +26.47 | 1,702 | +50.15 | 2,070 | +51.50 |
|
Total Volatility
1 year 17,959
20,368
+18.15
3 years 15,865
15,867
+13.61
5 years 14,155
12,943
+14.24
|
20,368 | +18.15 | 15,867 | +13.61 | 12,943 | +14.24 |
|
Negative Volatility
1 year 17,959
19,499
+11.28
3 years 15,865
14,325
+8.31
5 years 14,155
11,746
+8.93
|
19,499 | +11.28 | 14,325 | +8.31 | 11,746 | +8.93 |
|
Sharpe Index
1 year 17,959
1,860
+1.28
3 years 15,865
2,749
+0.85
5 years 14,155
2,564
+0.53
|
1,860 | +1.28 | 2,749 | +0.85 | 2,564 | +0.53 |
|
Sortino Index
1 year 17,959
2,176
+2.06
3 years 15,865
2,838
+1.38
5 years 14,155
2,457
+0.84
|
2,176 | +2.06 | 2,838 | +1.38 | 2,564 | +0.84 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
201
+26.47
3 years 15,865
109
+50.15
5 years 14,155
69
+51.50
|
201 | +26.47 | 109 | +50.15 | 69 | +51.50 |
|
Total Volatility
1 year 17,959
370
+18.15
3 years 15,865
312
+13.61
5 years 14,155
241
+14.24
|
370 | +18.15 | 312 | +13.61 | 241 | +14.24 |
|
Negative Volatility
1 year 17,959
295
+11.28
3 years 15,865
191
+8.31
5 years 14,155
77
+8.93
|
295 | +11.28 | 191 | +8.31 | 77 | +8.93 |
|
Sharpe Index
1 year 17,959
184
+1.28
3 years 15,865
97
+0.85
5 years 14,155
50
+0.53
|
184 | +1.28 | 97 | +0.85 | 50 | +0.53 |
|
Sortino Index
1 year 17,959
190
+2.06
3 years 15,865
112
+1.38
5 years 14,155
52
+0.84
|
190 | +2.06 | 112 | +1.38 | 52 | +0.84 |
Data provided by 