You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) Global Sustain Paris Aligned A Cap Eur
M&G (Lux) Global Sustain Paris Aligned A Cap Eur
51.356
+0.46%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.356 | 51.12 | EUR | 26/04/10 | +0.46 |
Terms
| Isin | LU1670715207 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 18/11/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.28 |
| Ytd | -3.78 |
| 1 year | +8.49 |
| 3 years | +22.52 |
| 5 years | +36.75 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.02 |
| 03/31/2024 | +15.55 |
| 03/31/2023 | +16.68 |
| 03/31/2022 | -10.88 |
| 03/31/2021 | +33.00 |
| Rating |
|---|
|
| Score |
|---|
| 26.7354 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | +3.99 |
| 1 month | -0.28 |
| 3 months | -6.55 |
| 6 months | -3.55 |
| From the beginning of the year | -3.78 |
| 1 year | +8.49 |
| 2 years | +2.78 |
| 3 years | +22.52 |
| 4 years | +19.73 |
| 5 years | +36.75 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.02 |
| 03/31/2024 | +15.55 |
| 03/31/2023 | +16.68 |
| 03/31/2022 | -10.88 |
| 03/31/2021 | +33.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7354 |
Efficiency Indicators
| Sharpe 1 year | -0.2657 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2538 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3714 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3506 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3606 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5638 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.96 |
| 3 years | +10.95 |
| 5 years | +11.84 |
| Negative Volatility | |
|---|---|
| 1 year | +9.06 |
| 3 years | +7.71 |
| 5 years | +7.80 |
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 | 0.2538 |
| Sortino | 0.3606 |
| Bull Market | +5.48 |
| Bear Market | -7.10 |
| 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
19,258
-1.78
3 years 15,865
9,849
+16.90
5 years 14,155
4,130
+31.82
|
19,258 | -1.78 | 9,849 | +16.90 | 4,130 | +31.82 |
|
Total Volatility
1 year 17,959
15,121
+11.96
3 years 15,865
11,933
+10.95
5 years 14,155
9,951
+11.84
|
15,121 | +11.96 | 11,933 | +10.95 | 9,951 | +11.84 |
|
Negative Volatility
1 year 17,959
16,628
+9.06
3 years 15,865
13,113
+7.71
5 years 14,155
9,767
+7.80
|
16,628 | +9.06 | 13,113 | +7.71 | 9,767 | +7.80 |
|
Sharpe Index
1 year 17,959
17,020
-0.27
3 years 15,865
11,851
+0.25
5 years 14,155
4,308
+0.37
|
17,020 | -0.27 | 11,851 | +0.25 | 4,308 | +0.37 |
|
Sortino Index
1 year 17,959
17,299
-0.35
3 years 15,865
11,935
+0.36
5 years 14,155
4,258
+0.56
|
17,299 | -0.35 | 11,935 | +0.36 | 4,308 | +0.56 |
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
1,094
-1.78
3 years 15,865
883
+16.90
5 years 14,155
517
+31.82
|
1,094 | -1.78 | 883 | +16.90 | 517 | +31.82 |
|
Total Volatility
1 year 17,959
651
+11.96
3 years 15,865
434
+10.95
5 years 14,155
318
+11.84
|
651 | +11.96 | 434 | +10.95 | 318 | +11.84 |
|
Negative Volatility
1 year 17,959
840
+9.06
3 years 15,865
578
+7.71
5 years 14,155
288
+7.80
|
840 | +9.06 | 578 | +7.71 | 288 | +7.80 |
|
Sharpe Index
1 year 17,959
1,107
-0.27
3 years 15,865
900
+0.25
5 years 14,155
504
+0.37
|
1,107 | -0.27 | 900 | +0.25 | 504 | +0.37 |
|
Sortino Index
1 year 17,959
1,107
-0.35
3 years 15,865
901
+0.36
5 years 14,155
493
+0.56
|
1,107 | -0.35 | 901 | +0.36 | 493 | +0.56 |
Data provided by 