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M&G (Lux) Global Emerging Markets A Cap $
50.272
+2.46%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.272 | 49.067 | USD | 26/06/12 | +2.46 |
Terms
| Isin | LU1670624664 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | +1.47 |
| Ytd | +18.08 |
| 1 year | +38.73 |
| 3 years | +60.50 |
| 5 years | +63.47 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.35 |
| 05/31/2024 | +11.10 |
| 05/31/2023 | +10.94 |
| 05/31/2022 | -5.30 |
| 05/31/2021 | +11.28 |
| Rating |
|---|
|
| Score |
|---|
| 27.5051 |
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 USD |
| Integrative | 75,0000 USD |
| 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 | +2.19 |
| 1 week | -0.49 |
| 1 month | +1.47 |
| 3 months | +7.31 |
| 6 months | +18.71 |
| From the beginning of the year | +18.08 |
| 1 year | +38.73 |
| 2 years | +49.53 |
| 3 years | +60.50 |
| 4 years | +69.11 |
| 5 years | +63.47 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.35 |
| 05/31/2024 | +11.10 |
| 05/31/2023 | +10.94 |
| 05/31/2022 | -5.30 |
| 05/31/2021 | +11.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5051 |
Efficiency Indicators
| Sharpe 1 year | 1.9529 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0197 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.622 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.166 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7096 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0034 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.25 |
| 3 years | +14.31 |
| 5 years | +14.58 |
| Negative Volatility | |
|---|---|
| 1 year | +11.26 |
| 3 years | +8.55 |
| 5 years | +8.99 |
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 - 26/05/29
Relative
| Sharpe | 1.0197 |
| Sortino | 1.7096 |
| Bull Market | +8.68 |
| Bear Market | -10.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,730
+43.14
3 years 15,848
1,984
+69.77
5 years 14,193
1,701
+69.66
|
1,730 | +43.14 | 1,984 | +69.77 | 1,701 | +69.66 |
|
Total Volatility
1 year 17,946
19,774
+18.25
3 years 15,848
15,667
+14.31
5 years 14,193
12,699
+14.58
|
19,774 | +18.25 | 15,667 | +14.31 | 12,699 | +14.58 |
|
Negative Volatility
1 year 17,946
19,725
+11.26
3 years 15,848
14,619
+8.55
5 years 14,193
11,591
+8.99
|
19,725 | +11.26 | 14,619 | +8.55 | 11,591 | +8.99 |
|
Sharpe Index
1 year 17,946
1,962
+1.95
3 years 15,848
2,424
+1.02
5 years 14,193
2,126
+0.62
|
1,962 | +1.95 | 2,424 | +1.02 | 2,126 | +0.62 |
|
Sortino Index
1 year 17,946
3,862
+3.17
3 years 15,848
2,837
+1.71
5 years 14,193
2,022
+1.00
|
3,862 | +3.17 | 2,837 | +1.71 | 2,126 | +1.00 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
380
+43.14
3 years 15,848
319
+69.77
5 years 14,193
49
+69.66
|
380 | +43.14 | 319 | +69.77 | 49 | +69.66 |
|
Total Volatility
1 year 17,946
295
+18.25
3 years 15,848
225
+14.31
5 years 14,193
153
+14.58
|
295 | +18.25 | 225 | +14.31 | 153 | +14.58 |
|
Negative Volatility
1 year 17,946
354
+11.26
3 years 15,848
254
+8.55
5 years 14,193
76
+8.99
|
354 | +11.26 | 254 | +8.55 | 76 | +8.99 |
|
Sharpe Index
1 year 17,946
187
+1.95
3 years 15,848
135
+1.02
5 years 14,193
42
+0.62
|
187 | +1.95 | 135 | +1.02 | 42 | +0.62 |
|
Sortino Index
1 year 17,946
306
+3.17
3 years 15,848
197
+1.71
5 years 14,193
44
+1.00
|
306 | +3.17 | 197 | +1.71 | 44 | +1.00 |
Data provided by 