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M&G (Lux) Global Emerging Markets A Cap $
45.486
+3.75%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.486 | 43.84 | USD | 26/04/01 | +3.75 |
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 | -7.49 |
| Ytd | +6.49 |
| 1 year | +28.31 |
| 3 years | +53.58 |
| 5 years | +54.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.35 |
| 02/29/2024 | +11.10 |
| 02/28/2023 | +10.94 |
| 02/28/2022 | -5.30 |
| 02/28/2021 | +11.28 |
| Rating |
|---|
|
| Score |
|---|
| 33.72 |
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 | +2.80 |
| 1 week | -0.73 |
| 1 month | -7.49 |
| 3 months | +6.49 |
| 6 months | +10.97 |
| From the beginning of the year | +6.49 |
| 1 year | +28.31 |
| 2 years | +37.10 |
| 3 years | +53.58 |
| 4 years | +52.23 |
| 5 years | +54.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.35 |
| 02/29/2024 | +11.10 |
| 02/28/2023 | +10.94 |
| 02/28/2022 | -5.30 |
| 02/28/2021 | +11.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.72 |
Efficiency Indicators
| Sharpe 1 year | 1.8564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9447 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.77 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3451 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8692 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.08 |
| 3 years | +12.17 |
| 5 years | +13.35 |
| Negative Volatility | |
|---|---|
| 1 year | +6.03 |
| 3 years | +6.16 |
| 5 years | +7.71 |
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 | 0.9447 |
| Sortino | 1.8692 |
| Bull Market | +9.49 |
| Bear Market | -4.52 |
| 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
945
+35.98
3 years 15,888
1,359
+63.93
5 years 14,134
1,831
+74.35
|
945 | +35.98 | 1,359 | +63.93 | 1,831 | +74.35 |
|
Total Volatility
1 year 18,005
18,422
+14.08
3 years 15,888
15,157
+12.17
5 years 14,134
12,219
+13.35
|
18,422 | +14.08 | 15,157 | +12.17 | 12,219 | +13.35 |
|
Negative Volatility
1 year 18,005
11,647
+6.03
3 years 15,888
12,283
+6.16
5 years 14,134
10,546
+7.71
|
11,647 | +6.03 | 12,283 | +6.16 | 10,546 | +7.71 |
|
Sharpe Index
1 year 18,005
2,132
+1.86
3 years 15,888
3,325
+0.94
5 years 14,134
1,996
+0.77
|
2,132 | +1.86 | 3,325 | +0.94 | 1,996 | +0.77 |
|
Sortino Index
1 year 18,005
2,013
+4.35
3 years 15,888
2,572
+1.87
5 years 14,134
1,692
+1.33
|
2,013 | +4.35 | 2,572 | +1.87 | 1,996 | +1.33 |
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
216
+35.98
3 years 15,888
125
+63.93
5 years 14,134
59
+74.35
|
216 | +35.98 | 125 | +63.93 | 59 | +74.35 |
|
Total Volatility
1 year 18,005
378
+14.08
3 years 15,888
323
+12.17
5 years 14,134
240
+13.35
|
378 | +14.08 | 323 | +12.17 | 240 | +13.35 |
|
Negative Volatility
1 year 18,005
230
+6.03
3 years 15,888
181
+6.16
5 years 14,134
58
+7.71
|
230 | +6.03 | 181 | +6.16 | 58 | +7.71 |
|
Sharpe Index
1 year 18,005
151
+1.86
3 years 15,888
101
+0.94
5 years 14,134
26
+0.77
|
151 | +1.86 | 101 | +0.94 | 26 | +0.77 |
|
Sortino Index
1 year 18,005
187
+4.35
3 years 15,888
99
+1.87
5 years 14,134
30
+1.33
|
187 | +4.35 | 99 | +1.87 | 30 | +1.33 |
Data provided by 