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M&G (Lux) Global Emerging Markets Ah Cap Eur
15.305
-1.84%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.305 | 15.592 | EUR | 26/04/02 | -1.84 |
Terms
| Isin | LU1670624235 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| 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 | -9.22 |
| Ytd | +2.62 |
| 1 year | +30.92 |
| 3 years | +49.46 |
| 5 years | +31.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +35.43 |
| 02/29/2024 | +2.32 |
| 02/28/2023 | +11.87 |
| 02/28/2022 | -14.04 |
| 02/28/2021 | +1.55 |
| Rating |
|---|
|
| Score |
|---|
| 30.8364 |
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 | -1.84 |
| 1 week | -0.61 |
| 1 month | -9.22 |
| 3 months | +1.21 |
| 6 months | +5.10 |
| From the beginning of the year | +2.62 |
| 1 year | +30.92 |
| 2 years | +35.80 |
| 3 years | +49.46 |
| 4 years | +40.06 |
| 5 years | +31.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +35.43 |
| 02/29/2024 | +2.32 |
| 02/28/2023 | +11.87 |
| 02/28/2022 | -14.04 |
| 02/28/2021 | +1.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.8364 |
Efficiency Indicators
| Sharpe 1 year | 3.1498 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.876 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4781 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 22.0089 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7556 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.72 |
| 3 years | +14.18 |
| 5 years | +16.31 |
| Negative Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +7.65 |
| 5 years | +10.27 |
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 | 0.876 |
| Sortino | 1.6259 |
| Bull Market | +10.81 |
| Bear Market | -6.01 |
| 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
392
+50.01
3 years 15,888
999
+69.31
5 years 14,134
3,841
+49.61
|
392 | +50.01 | 999 | +69.31 | 3,841 | +49.61 |
|
Total Volatility
1 year 18,005
16,076
+11.72
3 years 15,888
17,229
+14.18
5 years 14,134
15,297
+16.31
|
16,076 | +11.72 | 17,229 | +14.18 | 15,297 | +16.31 |
|
Negative Volatility
1 year 18,005
4,142
+1.68
3 years 15,888
15,165
+7.65
5 years 14,134
14,612
+10.27
|
4,142 | +1.68 | 15,165 | +7.65 | 14,612 | +10.27 |
|
Sharpe Index
1 year 18,005
299
+3.15
3 years 15,888
3,964
+0.88
5 years 14,134
4,888
+0.48
|
299 | +3.15 | 3,964 | +0.88 | 4,888 | +0.48 |
|
Sortino Index
1 year 18,005
206
+22.01
3 years 15,888
3,647
+1.63
5 years 14,134
4,726
+0.76
|
206 | +22.01 | 3,647 | +1.63 | 4,888 | +0.76 |
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
58
+50.01
3 years 15,888
82
+69.31
5 years 14,134
148
+49.61
|
58 | +50.01 | 82 | +69.31 | 148 | +49.61 |
|
Total Volatility
1 year 18,005
122
+11.72
3 years 15,888
543
+14.18
5 years 14,134
485
+16.31
|
122 | +11.72 | 543 | +14.18 | 485 | +16.31 |
|
Negative Volatility
1 year 18,005
9
+1.68
3 years 15,888
469
+7.65
5 years 14,134
435
+10.27
|
9 | +1.68 | 469 | +7.65 | 435 | +10.27 |
|
Sharpe Index
1 year 18,005
15
+3.15
3 years 15,888
130
+0.88
5 years 14,134
142
+0.48
|
15 | +3.15 | 130 | +0.88 | 142 | +0.48 |
|
Sortino Index
1 year 18,005
9
+22.01
3 years 15,888
165
+1.63
5 years 14,134
148
+0.76
|
9 | +22.01 | 165 | +1.63 | 148 | +0.76 |
Data provided by 