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M&G (Lux) Global Emerging Markets A Cap $
42.823
-0.30%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.823 | 42.951 | USD | 25/12/15 | -0.30 |
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 | +0.29 |
| Ytd | +22.11 |
| 1 year | +18.43 |
| 3 years | +50.01 |
| 5 years | +61.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.10 |
| 11/30/2023 | +10.94 |
| 11/30/2022 | -5.30 |
| 11/30/2021 | +11.28 |
| 11/30/2020 | -5.12 |
| Rating |
|---|
|
| Score |
|---|
| 57.4017 |
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 | -0.48 |
| 1 week | -0.69 |
| 1 month | +0.29 |
| 3 months | +5.51 |
| 6 months | +16.76 |
| From the beginning of the year | +22.11 |
| 1 year | +18.43 |
| 2 years | +37.74 |
| 3 years | +50.01 |
| 4 years | +43.24 |
| 5 years | +61.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.10 |
| 11/30/2023 | +10.94 |
| 11/30/2022 | -5.30 |
| 11/30/2021 | +11.28 |
| 11/30/2020 | -5.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.4017 |
Efficiency Indicators
| Sharpe 1 year | 1.3525 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0514 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.904 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8172 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1265 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6986 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.27 |
| 3 years | +13.31 |
| 5 years | +14.41 |
| Negative Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +6.57 |
| 5 years | +7.65 |
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 | 1.0514 |
| Sortino | 2.1265 |
| Bull Market | +7.32 |
| Bear Market | -2.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,360
+20.50
3 years 15,600
2,082
+46.19
5 years 13,845
2,039
+69.65
|
1,360 | +20.50 | 2,082 | +46.19 | 2,039 | +69.65 |
|
Total Volatility
1 year 17,740
15,725
+12.27
3 years 15,600
15,125
+13.31
5 years 13,845
12,522
+14.41
|
15,725 | +12.27 | 15,125 | +13.31 | 12,522 | +14.41 |
|
Negative Volatility
1 year 17,740
11,050
+5.93
3 years 15,600
12,043
+6.57
5 years 13,845
10,402
+7.65
|
11,050 | +5.93 | 12,043 | +6.57 | 10,402 | +7.65 |
|
Sharpe Index
1 year 17,740
3,700
+1.35
3 years 15,600
2,548
+1.05
5 years 13,845
1,575
+0.90
|
3,700 | +1.35 | 2,548 | +1.05 | 1,575 | +0.90 |
|
Sortino Index
1 year 17,740
2,942
+2.82
3 years 15,600
2,035
+2.13
5 years 13,845
1,232
+1.70
|
2,942 | +2.82 | 2,035 | +2.13 | 1,575 | +1.70 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
212
+20.50
3 years 15,600
54
+46.19
5 years 13,845
54
+69.65
|
212 | +20.50 | 54 | +46.19 | 54 | +69.65 |
|
Total Volatility
1 year 17,740
348
+12.27
3 years 15,600
364
+13.31
5 years 13,845
345
+14.41
|
348 | +12.27 | 364 | +13.31 | 345 | +14.41 |
|
Negative Volatility
1 year 17,740
209
+5.93
3 years 15,600
101
+6.57
5 years 13,845
64
+7.65
|
209 | +5.93 | 101 | +6.57 | 64 | +7.65 |
|
Sharpe Index
1 year 17,740
316
+1.35
3 years 15,600
69
+1.05
5 years 13,845
28
+0.90
|
316 | +1.35 | 69 | +1.05 | 28 | +0.90 |
|
Sortino Index
1 year 17,740
237
+2.82
3 years 15,600
51
+2.13
5 years 13,845
19
+1.70
|
237 | +2.82 | 51 | +2.13 | 19 | +1.70 |
Data provided by 