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            Trend

            Last Previous Currency Date Chng
            23.916 23.785 USD 26/04/10 +0.55

            Terms

            Isin LU1684384271
            Contract Type N.D.
            Currency USD
            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 +0.40
            Ytd +8.10
            1 year +37.33
            3 years +59.56
            5 years +69.45
            Yearly
            03/31/2025 +14.38
            03/31/2024 +15.11
            03/31/2023 +15.10
            03/31/2022 -0.26
            03/31/2021 +19.85
            Rating
            Score
            43.463

            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 +0.33
            1 week +3.09
            1 month +0.40
            3 months +4.08
            6 months +13.32
            From the beginning of the year +8.10
            1 year +37.33
            2 years +25.76
            3 years +59.56
            4 years +67.67
            5 years +69.45
            Yearly
            03/31/2025 +14.38
            03/31/2024 +15.11
            03/31/2023 +15.10
            03/31/2022 -0.26
            03/31/2021 +19.85


            Rating
            Rating Rating Rating
            Score
            43.463

            Efficiency Indicators

            Sharpe 1 year 1.0339
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8362
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6546
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5493
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2913
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0428
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.56
            3 years +13.54
            5 years +12.86
            Negative Volatility
            1 year +11.72
            3 years +8.77
            5 years +8.07

            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 - 26/03/31

            Relative

            Sharpe 0.8362
            Sortino 1.2913
            Bull Market +8.50
            Bear Market -10.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            2,167
              
            +20.45
            3 years 15,865
            1,789
              
            +49.36
            5 years 14,155
            1,487
              
            +59.95
            Performance             		2,167 +20.45 1,789 +49.36 1,487 +59.95
            Total Volatility
            1 year 17,959
            20,011
              
            +17.56
            3 years 15,865
            15,754
              
            +13.54
            5 years 14,155
            11,065
              
            +12.86
            Total Volatility             		20,011 +17.56 15,754 +13.54 11,065 +12.86
            Negative Volatility
            1 year 17,959
            19,840
              
            +11.72
            3 years 15,865
            15,240
              
            +8.77
            5 years 14,155
            10,252
              
            +8.07
            Negative Volatility             		19,840 +11.72 15,240 +8.77 10,252 +8.07
            Sharpe Index
            1 year 17,959
            3,352
              
            +1.03
            3 years 15,865
            2,841
              
            +0.84
            5 years 14,155
            1,480
              
            +0.65
            Sharpe Index             		3,352 +1.03 2,841 +0.84 1,480 +0.65
            Sortino Index
            1 year 17,959
            3,775
              
            +1.55
            3 years 15,865
            3,362
              
            +1.29
            5 years 14,155
            1,492
              
            +1.04
            Sortino Index             		3,775 +1.55 3,362 +1.29 1,480 +1.04

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            135
              
            +20.45
            3 years 15,865
            47
              
            +49.36
            5 years 14,155
            23
              
            +59.95
            Performance             		135 +20.45 47 +49.36 23 +59.95
            Total Volatility
            1 year 17,959
            170
              
            +17.56
            3 years 15,865
            152
              
            +13.54
            5 years 14,155
            77
              
            +12.86
            Total Volatility             		170 +17.56 152 +13.54 77 +12.86
            Negative Volatility
            1 year 17,959
            164
              
            +11.72
            3 years 15,865
            153
              
            +8.77
            5 years 14,155
            64
              
            +8.07
            Negative Volatility             		164 +11.72 153 +8.77 64 +8.07
            Sharpe Index
            1 year 17,959
            126
              
            +1.03
            3 years 15,865
            53
              
            +0.84
            5 years 14,155
            24
              
            +0.65
            Sharpe Index             		126 +1.03 53 +0.84 24 +0.65
            Sortino Index
            1 year 17,959
            138
              
            +1.55
            3 years 15,865
            56
              
            +1.29
            5 years 14,155
            27
              
            +1.04
            Sortino Index             		138 +1.55 56 +1.29 27 +1.04

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


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