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M&G (Lux) Global Sustain Paris Aligned A Cap Eur
53.514
+0.13%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.514 | 53.445 | EUR | 25/12/15 | +0.13 |
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 | +2.89 |
| Ytd | -0.76 |
| 1 year | -4.05 |
| 3 years | +30.78 |
| 5 years | +62.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.55 |
| 11/30/2023 | +16.68 |
| 11/30/2022 | -10.88 |
| 11/30/2021 | +33.00 |
| 11/30/2020 | +2.56 |
| Rating |
|---|
|
| Score |
|---|
| 43.7205 |
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 | +0.13 |
| 1 week | +0.70 |
| 1 month | +2.89 |
| 3 months | +2.47 |
| 6 months | +6.00 |
| From the beginning of the year | -0.76 |
| 1 year | -4.05 |
| 2 years | +16.05 |
| 3 years | +30.78 |
| 4 years | +22.11 |
| 5 years | +62.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.55 |
| 11/30/2023 | +16.68 |
| 11/30/2022 | -10.88 |
| 11/30/2021 | +33.00 |
| 11/30/2020 | +2.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7205 |
Efficiency Indicators
| Sharpe 1 year | -0.0045 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6376 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.847 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0046 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9634 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4242 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.47 |
| 3 years | +10.48 |
| 5 years | +12.06 |
| Negative Volatility | |
|---|---|
| 1 year | +10.57 |
| 3 years | +6.92 |
| 5 years | +7.14 |
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 | 0.6376 |
| Sortino | 0.9634 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
19,838
-4.53
3 years 15,600
5,470
+27.57
5 years 13,845
2,864
+58.76
|
19,838 | -4.53 | 5,470 | +27.57 | 2,864 | +58.76 |
|
Total Volatility
1 year 17,740
17,725
+14.47
3 years 15,600
11,253
+10.48
5 years 13,845
9,734
+12.06
|
17,725 | +14.47 | 11,253 | +10.48 | 9,734 | +12.06 |
|
Negative Volatility
1 year 17,740
18,373
+10.57
3 years 15,600
12,635
+6.92
5 years 13,845
9,608
+7.14
|
18,373 | +10.57 | 12,635 | +6.92 | 9,608 | +7.14 |
|
Sharpe Index
1 year 17,740
17,036
-0.00
3 years 15,600
8,052
+0.64
5 years 13,845
2,069
+0.85
|
17,036 | -0.00 | 8,052 | +0.64 | 2,069 | +0.85 |
|
Sortino Index
1 year 17,740
17,138
+0.00
3 years 15,600
8,703
+0.96
5 years 13,845
2,273
+1.42
|
17,138 | +0.00 | 8,703 | +0.96 | 2,069 | +1.42 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,112
-4.53
3 years 15,600
724
+27.57
5 years 13,845
360
+58.76
|
1,112 | -4.53 | 724 | +27.57 | 360 | +58.76 |
|
Total Volatility
1 year 17,740
716
+14.47
3 years 15,600
320
+10.48
5 years 13,845
246
+12.06
|
716 | +14.47 | 320 | +10.48 | 246 | +12.06 |
|
Negative Volatility
1 year 17,740
796
+10.57
3 years 15,600
396
+6.92
5 years 13,845
255
+7.14
|
796 | +10.57 | 396 | +6.92 | 255 | +7.14 |
|
Sharpe Index
1 year 17,740
1,097
-0.00
3 years 15,600
703
+0.64
5 years 13,845
316
+0.85
|
1,097 | -0.00 | 703 | +0.64 | 316 | +0.85 |
|
Sortino Index
1 year 17,740
1,098
+0.00
3 years 15,600
724
+0.96
5 years 13,845
320
+1.42
|
1,098 | +0.00 | 724 | +0.96 | 320 | +1.42 |
Data provided by 