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M&G (Lux) Global Convertibles A Cap Eur
21.06
-0.87%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.06 | 21.245 | EUR | 25/12/16 | -0.87 |
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 | -1.08 |
| Ytd | +4.66 |
| 1 year | +3.65 |
| 3 years | +20.03 |
| 5 years | +14.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.34 |
| 11/30/2023 | +1.64 |
| 11/30/2022 | -11.90 |
| 11/30/2021 | +6.15 |
| 11/30/2020 | +10.56 |
| Rating |
|---|
|
| Score |
|---|
| 54.9326 |
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 | -0.87 |
| 1 week | -1.91 |
| 1 month | -1.08 |
| 3 months | +0.99 |
| 6 months | +7.90 |
| From the beginning of the year | +4.66 |
| 1 year | +3.65 |
| 2 years | +18.32 |
| 3 years | +20.03 |
| 4 years | +7.28 |
| 5 years | +14.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.34 |
| 11/30/2023 | +1.64 |
| 11/30/2022 | -11.90 |
| 11/30/2021 | +6.15 |
| 11/30/2020 | +10.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.9326 |
Efficiency Indicators
| Sharpe 1 year | 0.7444 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5093 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3561 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0568 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.503 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.84 |
| 3 years | +7.44 |
| 5 years | +7.85 |
| Negative Volatility | |
|---|---|
| 1 year | +7.04 |
| 3 years | +5.21 |
| 5 years | +5.48 |
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 | 0.5093 |
| Sortino | 0.7232 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,823
+5.17
3 years 15,635
8,585
+19.56
5 years 13,875
8,427
+16.67
|
7,823 | +5.17 | 8,585 | +19.56 | 8,427 | +16.67 |
|
Total Volatility
1 year 17,746
12,306
+9.84
3 years 15,635
8,124
+7.44
5 years 13,875
6,838
+7.85
|
12,306 | +9.84 | 8,124 | +7.44 | 6,838 | +7.85 |
|
Negative Volatility
1 year 17,746
12,910
+7.04
3 years 15,635
8,767
+5.21
5 years 13,875
6,920
+5.48
|
12,910 | +7.04 | 8,767 | +5.21 | 6,920 | +5.48 |
|
Sharpe Index
1 year 17,746
9,173
+0.74
3 years 15,635
9,965
+0.51
5 years 13,875
8,014
+0.36
|
9,173 | +0.74 | 9,965 | +0.51 | 8,014 | +0.36 |
|
Sortino Index
1 year 17,746
9,982
+1.06
3 years 15,635
10,608
+0.72
5 years 13,875
8,234
+0.50
|
9,982 | +1.06 | 10,608 | +0.72 | 8,014 | +0.50 |
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
136
+5.17
3 years 15,635
105
+19.56
5 years 13,875
118
+16.67
|
136 | +5.17 | 105 | +19.56 | 118 | +16.67 |
|
Total Volatility
1 year 17,746
1,105
+9.84
3 years 15,635
801
+7.44
5 years 13,875
612
+7.85
|
1,105 | +9.84 | 801 | +7.44 | 612 | +7.85 |
|
Negative Volatility
1 year 17,746
1,002
+7.04
3 years 15,635
791
+5.21
5 years 13,875
592
+5.48
|
1,002 | +7.04 | 791 | +5.21 | 592 | +5.48 |
|
Sharpe Index
1 year 17,746
446
+0.74
3 years 15,635
251
+0.51
5 years 13,875
103
+0.36
|
446 | +0.74 | 251 | +0.51 | 103 | +0.36 |
|
Sortino Index
1 year 17,746
468
+1.06
3 years 15,635
288
+0.72
5 years 13,875
106
+0.50
|
468 | +1.06 | 288 | +0.72 | 106 | +0.50 |
Data provided by 