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M&G (Lux) Global Convertibles A Dis Eur
21.173
+0.34%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.173 | 21.102 | EUR | 26/06/22 | +0.34 |
Terms
| Isin | LU1670708418 |
| 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 | +4.51 |
| Ytd | +17.18 |
| 1 year | +26.80 |
| 3 years | +43.25 |
| 5 years | +28.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.08 |
| 05/31/2024 | +13.32 |
| 05/31/2023 | +1.65 |
| 05/31/2022 | -11.91 |
| 05/31/2021 | +6.16 |
| Rating |
|---|
|
| Score |
|---|
| 48.6445 |
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 | +0.34 |
| 1 week | +1.81 |
| 1 month | +4.51 |
| 3 months | +12.82 |
| 6 months | +17.24 |
| From the beginning of the year | +17.18 |
| 1 year | +26.80 |
| 2 years | +32.62 |
| 3 years | +43.25 |
| 4 years | +45.65 |
| 5 years | +28.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.08 |
| 05/31/2024 | +13.32 |
| 05/31/2023 | +1.65 |
| 05/31/2022 | -11.91 |
| 05/31/2021 | +6.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6445 |
Efficiency Indicators
| Sharpe 1 year | 1.7402 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8476 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.216 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4582 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3272 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.29 |
| 3 years | +8.05 |
| 5 years | +8.35 |
| Negative Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +5.16 |
| 5 years | +5.67 |
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 - 26/05/29
Relative
| Sharpe | 0.8476 |
| Sortino | 1.3272 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
4,734
+22.03
3 years 16,061
6,361
+37.00
5 years 14,393
6,357
+27.79
|
4,734 | +22.03 | 6,361 | +37.00 | 6,357 | +27.79 |
|
Total Volatility
1 year 18,162
12,138
+9.29
3 years 16,061
9,316
+8.05
5 years 14,393
7,534
+8.35
|
12,138 | +9.29 | 9,316 | +8.05 | 7,534 | +8.35 |
|
Negative Volatility
1 year 18,162
10,736
+4.68
3 years 16,061
8,631
+5.16
5 years 14,393
6,856
+5.67
|
10,736 | +4.68 | 8,631 | +5.16 | 6,856 | +5.67 |
|
Sharpe Index
1 year 18,162
3,366
+1.74
3 years 16,061
4,632
+0.85
5 years 14,393
7,908
+0.22
|
3,366 | +1.74 | 4,632 | +0.85 | 7,908 | +0.22 |
|
Sortino Index
1 year 18,162
3,323
+3.46
3 years 16,061
5,378
+1.33
5 years 14,393
7,865
+0.31
|
3,323 | +3.46 | 5,378 | +1.33 | 7,908 | +0.31 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
20
+22.03
3 years 16,061
20
+37.00
5 years 14,393
36
+27.79
|
20 | +22.03 | 20 | +37.00 | 36 | +27.79 |
|
Total Volatility
1 year 18,162
1,126
+9.29
3 years 16,061
891
+8.05
5 years 14,393
709
+8.35
|
1,126 | +9.29 | 891 | +8.05 | 709 | +8.35 |
|
Negative Volatility
1 year 18,162
1,075
+4.68
3 years 16,061
855
+5.16
5 years 14,393
625
+5.67
|
1,075 | +4.68 | 855 | +5.16 | 625 | +5.67 |
|
Sharpe Index
1 year 18,162
28
+1.74
3 years 16,061
109
+0.85
5 years 14,393
117
+0.22
|
28 | +1.74 | 109 | +0.85 | 117 | +0.22 |
|
Sortino Index
1 year 18,162
25
+3.46
3 years 16,061
147
+1.33
5 years 14,393
110
+0.31
|
25 | +3.46 | 147 | +1.33 | 110 | +0.31 |
Data provided by 