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M&G (Lux) Global Convertibles A Cap Eur
21.934
+0.58%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.934 | 21.808 | EUR | 26/04/02 | +0.58 |
Terms
| Isin | LU1670708335 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Thomson Reuters Global Focus Conv, Bond (EUR) NDR |
| Start Date | 18/11/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.77 |
| Ytd | +2.86 |
| 1 year | +9.95 |
| 3 years | +25.31 |
| 5 years | +12.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.97 |
| 02/29/2024 | +13.34 |
| 02/28/2023 | +1.64 |
| 02/28/2022 | -11.90 |
| 02/28/2021 | +6.15 |
| Rating |
|---|
|
| Score |
|---|
| 51.6261 |
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 | 1.5 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.58 |
| 1 week | -0.27 |
| 1 month | -1.77 |
| 3 months | +2.53 |
| 6 months | +2.38 |
| From the beginning of the year | +2.86 |
| 1 year | +9.95 |
| 2 years | +16.69 |
| 3 years | +25.31 |
| 4 years | +17.53 |
| 5 years | +12.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.97 |
| 02/29/2024 | +13.34 |
| 02/28/2023 | +1.64 |
| 02/28/2022 | -11.90 |
| 02/28/2021 | +6.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.6261 |
Efficiency Indicators
| Sharpe 1 year | 0.4487 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5575 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1989 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6302 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8207 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.07 |
| 3 years | +7.49 |
| 5 years | +7.87 |
| Negative Volatility | |
|---|---|
| 1 year | +7.28 |
| 3 years | +5.10 |
| 5 years | +5.53 |
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 | 0.5575 |
| Sortino | 0.8207 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,783
+7.48
3 years 15,888
8,151
+24.94
5 years 14,134
9,097
+15.49
|
7,783 | +7.48 | 8,151 | +24.94 | 9,097 | +15.49 |
|
Total Volatility
1 year 18,005
14,346
+10.07
3 years 15,888
9,228
+7.49
5 years 14,134
7,159
+7.87
|
14,346 | +10.07 | 9,228 | +7.49 | 7,159 | +7.87 |
|
Negative Volatility
1 year 18,005
13,462
+7.28
3 years 15,888
9,378
+5.10
5 years 14,134
7,038
+5.53
|
13,462 | +7.28 | 9,378 | +5.10 | 7,038 | +5.53 |
|
Sharpe Index
1 year 18,005
10,805
+0.45
3 years 15,888
7,997
+0.56
5 years 14,134
8,798
+0.20
|
10,805 | +0.45 | 7,997 | +0.56 | 8,798 | +0.20 |
|
Sortino Index
1 year 18,005
10,926
+0.63
3 years 15,888
8,775
+0.82
5 years 14,134
8,835
+0.28
|
10,926 | +0.63 | 8,775 | +0.82 | 8,798 | +0.28 |
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
83
+7.48
3 years 15,888
55
+24.94
5 years 14,134
134
+15.49
|
83 | +7.48 | 55 | +24.94 | 134 | +15.49 |
|
Total Volatility
1 year 18,005
1,138
+10.07
3 years 15,888
880
+7.49
5 years 14,134
670
+7.87
|
1,138 | +10.07 | 880 | +7.49 | 670 | +7.87 |
|
Negative Volatility
1 year 18,005
939
+7.28
3 years 15,888
840
+5.10
5 years 14,134
618
+5.53
|
939 | +7.28 | 840 | +5.10 | 618 | +5.53 |
|
Sharpe Index
1 year 18,005
550
+0.45
3 years 15,888
179
+0.56
5 years 14,134
140
+0.20
|
550 | +0.45 | 179 | +0.56 | 140 | +0.20 |
|
Sortino Index
1 year 18,005
558
+0.63
3 years 15,888
194
+0.82
5 years 14,134
144
+0.28
|
558 | +0.63 | 194 | +0.82 | 144 | +0.28 |
Data provided by 