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            Trend

            Last Previous Currency Date Chng
            33.189 33.746 EUR 26/04/02 -1.65

            Terms

            Isin LU1670626446
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Japan (Loc)
            Start Date 18/10/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -6.22
            Ytd +4.95
            1 year +24.72
            3 years +53.76
            5 years +65.48
            Yearly
            02/28/2025 +14.63
            02/29/2024 +15.17
            02/28/2023 +14.93
            02/28/2022 -0.42
            02/28/2021 +19.95
            Rating
            Score
            37.9382

            Company

            M&G Luxembourg S.A
            16, boulevard Royal L-2449 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.65
            1 week +0.66
            1 month -6.22
            3 months +3.89
            6 months +10.82
            From the beginning of the year +4.95
            1 year +24.72
            2 years +22.03
            3 years +53.76
            4 years +59.38
            5 years +65.48
            Yearly
            02/28/2025 +14.63
            02/29/2024 +15.17
            02/28/2023 +14.93
            02/28/2022 -0.42
            02/28/2021 +19.95


            Rating
            Rating Rating Rating
            Score
            37.9382

            Efficiency Indicators

            Sharpe 1 year 1.1116
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0535
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9449
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1168
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8407
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6552
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.03
            3 years +11.06
            5 years +11.80
            Negative Volatility
            1 year +6.35
            3 years +6.34
            5 years +6.71

            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 1.0535
            Sortino 1.8407
            Bull Market +8.79
            Bear Market -6.02
            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
            1,700
              
            +28.58
            3 years 15,888
            1,082
              
            +67.95
            5 years 14,134
            972
              
            +89.94
            Performance             		1,700 +28.58 1,082 +67.95 972 +89.94
            Total Volatility
            1 year 18,005
            16,368
              
            +12.03
            3 years 15,888
            13,570
              
            +11.06
            5 years 14,134
            10,289
              
            +11.80
            Total Volatility             		16,368 +12.03 13,570 +11.06 10,289 +11.80
            Negative Volatility
            1 year 18,005
            12,094
              
            +6.35
            3 years 15,888
            12,726
              
            +6.34
            5 years 14,134
            8,944
              
            +6.71
            Negative Volatility             		12,094 +6.35 12,726 +6.34 8,944 +6.71
            Sharpe Index
            1 year 18,005
            5,907
              
            +1.11
            3 years 15,888
            2,394
              
            +1.05
            5 years 14,134
            717
              
            +0.94
            Sharpe Index             		5,907 +1.11 2,394 +1.05 717 +0.94
            Sortino Index
            1 year 18,005
            5,316
              
            +2.12
            3 years 15,888
            2,707
              
            +1.84
            5 years 14,134
            657
              
            +1.66
            Sortino Index             		5,316 +2.12 2,707 +1.84 717 +1.66

            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
            140
              
            +28.58
            3 years 15,888
            46
              
            +67.95
            5 years 14,134
            22
              
            +89.94
            Performance             		140 +28.58 46 +67.95 22 +89.94
            Total Volatility
            1 year 18,005
            163
              
            +12.03
            3 years 15,888
            138
              
            +11.06
            5 years 14,134
            106
              
            +11.80
            Total Volatility             		163 +12.03 138 +11.06 106 +11.80
            Negative Volatility
            1 year 18,005
            140
              
            +6.35
            3 years 15,888
            128
              
            +6.34
            5 years 14,134
            54
              
            +6.71
            Negative Volatility             		140 +6.35 128 +6.34 54 +6.71
            Sharpe Index
            1 year 18,005
            195
              
            +1.11
            3 years 15,888
            42
              
            +1.05
            5 years 14,134
            22
              
            +0.94
            Sharpe Index             		195 +1.11 42 +1.05 22 +0.94
            Sortino Index
            1 year 18,005
            172
              
            +2.12
            3 years 15,888
            56
              
            +1.84
            5 years 14,134
            24
              
            +1.66
            Sortino Index             		172 +2.12 56 +1.84 24 +1.66

            Foreign Funds - M&G (Lux) Japan A Cap Eur: Performance, Terms, Fees, Risk, Rating


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