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            Trend

            Last Previous Currency Date Chng
            32.027 31.608 EUR 25/12/15 +1.33

            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 +2.94
            Ytd +16.09
            1 year +14.83
            3 years +51.96
            5 years +84.54
            Yearly
            11/30/2024 +15.17
            11/30/2023 +14.93
            11/30/2022 -0.42
            11/30/2021 +19.95
            11/30/2020 -3.25
            Rating
            Score
            42.6653

            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 +1.33
            1 week +1.61
            1 month +2.94
            3 months +6.88
            6 months +19.16
            From the beginning of the year +16.09
            1 year +14.83
            2 years +34.77
            3 years +51.96
            4 years +51.07
            5 years +84.54
            Yearly
            11/30/2024 +15.17
            11/30/2023 +14.93
            11/30/2022 -0.42
            11/30/2021 +19.95
            11/30/2020 -3.25


            Rating
            Rating Rating Rating
            Score
            42.6653

            Efficiency Indicators

            Sharpe 1 year 1.4538
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1251
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.116
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7882
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9959
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0624
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.36
            3 years +11.62
            5 years +12.34
            Negative Volatility
            1 year +6.48
            3 years +6.54
            5 years +6.66

            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 1.1251
            Sortino 1.9959
            Bull Market +4.36
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3,396
              
            +13.04
            3 years 15,600
            2,101
              
            +46.01
            5 years 13,845
            1,171
              
            +85.71
            Performance             		3,396 +13.04 2,101 +46.01 1,171 +85.71
            Total Volatility
            1 year 17,740
            15,860
              
            +12.36
            3 years 15,600
            12,768
              
            +11.62
            5 years 13,845
            10,012
              
            +12.34
            Total Volatility             		15,860 +12.36 12,768 +11.62 10,012 +12.34
            Negative Volatility
            1 year 17,740
            11,820
              
            +6.48
            3 years 15,600
            11,989
              
            +6.54
            5 years 13,845
            8,786
              
            +6.66
            Negative Volatility             		11,820 +6.48 11,989 +6.54 8,786 +6.66
            Sharpe Index
            1 year 17,740
            3,032
              
            +1.45
            3 years 15,600
            1,905
              
            +1.13
            5 years 13,845
            379
              
            +1.12
            Sharpe Index             		3,032 +1.45 1,905 +1.13 379 +1.12
            Sortino Index
            1 year 17,740
            2,999
              
            +2.79
            3 years 15,600
            2,436
              
            +2.00
            5 years 13,845
            456
              
            +2.06
            Sortino Index             		2,999 +2.79 2,436 +2.00 379 +2.06

            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
            183
              
            +13.04
            3 years 15,600
            41
              
            +46.01
            5 years 13,845
            19
              
            +85.71
            Performance             		183 +13.04 41 +46.01 19 +85.71
            Total Volatility
            1 year 17,740
            211
              
            +12.36
            3 years 15,600
            120
              
            +11.62
            5 years 13,845
            97
              
            +12.34
            Total Volatility             		211 +12.36 120 +11.62 97 +12.34
            Negative Volatility
            1 year 17,740
            134
              
            +6.48
            3 years 15,600
            96
              
            +6.54
            5 years 13,845
            53
              
            +6.66
            Negative Volatility             		134 +6.48 96 +6.54 53 +6.66
            Sharpe Index
            1 year 17,740
            83
              
            +1.45
            3 years 15,600
            39
              
            +1.13
            5 years 13,845
            21
              
            +1.12
            Sharpe Index             		83 +1.45 39 +1.13 21 +1.12
            Sortino Index
            1 year 17,740
            80
              
            +2.79
            3 years 15,600
            54
              
            +2.00
            5 years 13,845
            21
              
            +2.06
            Sortino Index             		80 +2.79 54 +2.00 21 +2.06

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


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