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M&G (Lux) Global Emerging Markets Ah Cap Eur
14.602
-1.22%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.602 | 14.783 | EUR | 25/12/16 | -1.22 |
Terms
| Isin | LU1670624235 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A-H |
| 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 | -0.25 |
| Ytd | +32.59 |
| 1 year | +28.41 |
| 3 years | +52.96 |
| 5 years | +34.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.32 |
| 11/30/2023 | +11.87 |
| 11/30/2022 | -14.04 |
| 11/30/2021 | +1.55 |
| 11/30/2020 | +1.66 |
| Rating |
|---|
|
| Score |
|---|
| 50.0888 |
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 | -1.22 |
| 1 week | -0.34 |
| 1 month | -0.25 |
| 3 months | +2.55 |
| 6 months | +15.48 |
| From the beginning of the year | +32.59 |
| 1 year | +28.41 |
| 2 years | +38.84 |
| 3 years | +52.96 |
| 4 years | +31.81 |
| 5 years | +34.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.32 |
| 11/30/2023 | +11.87 |
| 11/30/2022 | -14.04 |
| 11/30/2021 | +1.55 |
| 11/30/2020 | +1.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0888 |
Efficiency Indicators
| Sharpe 1 year | 1.6613 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0497 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6058 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.284 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0435 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.05 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.77 |
| 3 years | +15.95 |
| 5 years | +17.72 |
| Negative Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +8.19 |
| 5 years | +10.19 |
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 | 1.0497 |
| Sortino | 2.0435 |
| Bull Market | +7.85 |
| Bear Market | -0.25 |
| 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
570
+28.13
3 years 15,635
1,669
+50.76
5 years 13,875
4,203
+44.30
|
570 | +28.13 | 1,669 | +50.76 | 4,203 | +44.30 |
|
Total Volatility
1 year 17,746
15,184
+11.77
3 years 15,635
17,383
+15.95
5 years 13,875
15,346
+17.72
|
15,184 | +11.77 | 17,383 | +15.95 | 15,346 | +17.72 |
|
Negative Volatility
1 year 17,746
7,474
+3.72
3 years 15,635
14,817
+8.19
5 years 13,875
14,439
+10.19
|
7,474 | +3.72 | 14,817 | +8.19 | 14,439 | +10.19 |
|
Sharpe Index
1 year 17,746
1,958
+1.66
3 years 15,635
2,573
+1.05
5 years 13,875
4,727
+0.61
|
1,958 | +1.66 | 2,573 | +1.05 | 4,727 | +0.61 |
|
Sortino Index
1 year 17,746
903
+5.28
3 years 15,635
2,299
+2.04
5 years 13,875
4,247
+1.05
|
903 | +5.28 | 2,299 | +2.04 | 4,727 | +1.05 |
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
76
+28.13
3 years 15,635
40
+50.76
5 years 13,875
152
+44.30
|
76 | +28.13 | 40 | +50.76 | 152 | +44.30 |
|
Total Volatility
1 year 17,746
275
+11.77
3 years 15,635
544
+15.95
5 years 13,875
500
+17.72
|
275 | +11.77 | 544 | +15.95 | 500 | +17.72 |
|
Negative Volatility
1 year 17,746
61
+3.72
3 years 15,635
417
+8.19
5 years 13,875
431
+10.19
|
61 | +3.72 | 417 | +8.19 | 431 | +10.19 |
|
Sharpe Index
1 year 17,746
120
+1.66
3 years 15,635
72
+1.05
5 years 13,875
148
+0.61
|
120 | +1.66 | 72 | +1.05 | 148 | +0.61 |
|
Sortino Index
1 year 17,746
60
+5.28
3 years 15,635
69
+2.04
5 years 13,875
132
+1.05
|
60 | +5.28 | 69 | +2.04 | 132 | +1.05 |
Data provided by 