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            Trend

            Last Previous Currency Date Chng
            21.99 22.133 USD 25/12/17 -0.65

            Terms

            Isin LU1684384271
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            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 +1.08
            Ytd +13.58
            1 year +13.79
            3 years +51.84
            5 years +80.05
            Yearly
            11/30/2024 +15.11
            11/30/2023 +15.10
            11/30/2022 -0.26
            11/30/2021 +19.85
            11/30/2020 -3.18
            Rating
            Score
            42.9127

            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 USD
            Integrative 75,0000 USD
            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 -0.19
            1 week -0.22
            1 month +1.08
            3 months +5.06
            6 months +17.78
            From the beginning of the year +13.58
            1 year +13.79
            2 years +31.86
            3 years +51.84
            4 years +48.70
            5 years +80.05
            Yearly
            11/30/2024 +15.11
            11/30/2023 +15.10
            11/30/2022 -0.26
            11/30/2021 +19.85
            11/30/2020 -3.18


            Rating
            Rating Rating Rating
            Score
            42.9127

            Efficiency Indicators

            Sharpe 1 year 1.4858
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1443
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1312
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8933
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0365
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1344
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.26
            3 years +11.38
            5 years +12.21
            Negative Volatility
            1 year +6.33
            3 years +6.38
            5 years +6.45

            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 1.1443
            Sortino 2.0365
            Bull Market +4.28
            Bear Market -5.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,397
              
            +13.04
            3 years 15,635
            2,071
              
            +46.25
            5 years 13,875
            1,177
              
            +85.59
            Performance             		3,397 +13.04 2,071 +46.25 1,177 +85.59
            Total Volatility
            1 year 17,746
            15,723
              
            +12.26
            3 years 15,635
            12,455
              
            +11.38
            5 years 13,875
            9,923
              
            +12.21
            Total Volatility             		15,723 +12.26 12,455 +11.38 9,923 +12.21
            Negative Volatility
            1 year 17,746
            11,603
              
            +6.33
            3 years 15,635
            11,694
              
            +6.38
            5 years 13,875
            8,545
              
            +6.45
            Negative Volatility             		11,603 +6.33 11,694 +6.38 8,545 +6.45
            Sharpe Index
            1 year 17,746
            2,855
              
            +1.49
            3 years 15,635
            1,795
              
            +1.14
            5 years 13,875
            339
              
            +1.13
            Sharpe Index             		2,855 +1.49 1,795 +1.14 339 +1.13
            Sortino Index
            1 year 17,746
            2,786
              
            +2.89
            3 years 15,635
            2,320
              
            +2.04
            5 years 13,875
            382
              
            +2.13
            Sortino Index             		2,786 +2.89 2,320 +2.04 339 +2.13

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            182
              
            +13.04
            3 years 15,635
            39
              
            +46.25
            5 years 13,875
            20
              
            +85.59
            Performance             		182 +13.04 39 +46.25 20 +85.59
            Total Volatility
            1 year 17,746
            205
              
            +12.26
            3 years 15,635
            104
              
            +11.38
            5 years 13,875
            91
              
            +12.21
            Total Volatility             		205 +12.26 104 +11.38 91 +12.21
            Negative Volatility
            1 year 17,746
            132
              
            +6.33
            3 years 15,635
            85
              
            +6.38
            5 years 13,875
            39
              
            +6.45
            Negative Volatility             		132 +6.33 85 +6.38 39 +6.45
            Sharpe Index
            1 year 17,746
            80
              
            +1.49
            3 years 15,635
            34
              
            +1.14
            5 years 13,875
            20
              
            +1.13
            Sharpe Index             		80 +1.49 34 +1.14 20 +1.13
            Sortino Index
            1 year 17,746
            76
              
            +2.89
            3 years 15,635
            48
              
            +2.04
            5 years 13,875
            19
              
            +2.13
            Sortino Index             		76 +2.89 48 +2.04 19 +2.13

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


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