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› Foreign Funds › M&G (Lux) Global Sustain Paris Aligned B Cap Eur
M&G (Lux) Global Sustain Paris Aligned B Cap Eur
23.17
-1.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.17 | 23.403 | EUR | 25/12/16 | -1.00 |
Terms
| Isin | LU1670715389 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | +1.82 |
| Ytd | -2.22 |
| 1 year | -4.61 |
| 3 years | +30.95 |
| 5 years | +55.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.97 |
| 11/30/2023 | +16.10 |
| 11/30/2022 | -11.33 |
| 11/30/2021 | +32.34 |
| 11/30/2020 | +2.04 |
| Rating |
|---|
|
| Score |
|---|
| 43.0208 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.00 |
| 1 week | +0.55 |
| 1 month | +1.82 |
| 3 months | +1.57 |
| 6 months | +4.74 |
| From the beginning of the year | -2.22 |
| 1 year | -4.61 |
| 2 years | +13.74 |
| 3 years | +30.95 |
| 4 years | +16.97 |
| 5 years | +55.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.97 |
| 11/30/2023 | +16.10 |
| 11/30/2022 | -11.33 |
| 11/30/2021 | +32.34 |
| 11/30/2020 | +2.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0208 |
Efficiency Indicators
| Sharpe 1 year | -0.0394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5896 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8053 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0428 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8813 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3399 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.47 |
| 3 years | +10.48 |
| 5 years | +12.06 |
| Negative Volatility | |
|---|---|
| 1 year | +10.66 |
| 3 years | +6.99 |
| 5 years | +7.22 |
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 | 0.5896 |
| Sortino | 0.8813 |
| Bull Market | +5.43 |
| Bear Market | -7.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,122
-5.01
3 years 15,635
6,056
+25.67
5 years 13,875
3,212
+54.84
|
20,122 | -5.01 | 6,056 | +25.67 | 3,212 | +54.84 |
|
Total Volatility
1 year 17,746
17,736
+14.47
3 years 15,635
11,269
+10.48
5 years 13,875
9,759
+12.06
|
17,736 | +14.47 | 11,269 | +10.48 | 9,759 | +12.06 |
|
Negative Volatility
1 year 17,746
18,490
+10.66
3 years 15,635
12,801
+6.99
5 years 13,875
9,756
+7.22
|
18,490 | +10.66 | 12,801 | +6.99 | 9,756 | +7.22 |
|
Sharpe Index
1 year 17,746
17,302
-0.04
3 years 15,635
8,819
+0.59
5 years 13,875
2,505
+0.81
|
17,302 | -0.04 | 8,819 | +0.59 | 2,505 | +0.81 |
|
Sortino Index
1 year 17,746
17,406
-0.04
3 years 15,635
9,392
+0.88
5 years 13,875
2,661
+1.34
|
17,406 | -0.04 | 9,392 | +0.88 | 2,505 | +1.34 |
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
1,131
-5.01
3 years 15,635
779
+25.67
5 years 13,875
418
+54.84
|
1,131 | -5.01 | 779 | +25.67 | 418 | +54.84 |
|
Total Volatility
1 year 17,746
711
+14.47
3 years 15,635
319
+10.48
5 years 13,875
244
+12.06
|
711 | +14.47 | 319 | +10.48 | 244 | +12.06 |
|
Negative Volatility
1 year 17,746
820
+10.66
3 years 15,635
417
+6.99
5 years 13,875
271
+7.22
|
820 | +10.66 | 417 | +6.99 | 271 | +7.22 |
|
Sharpe Index
1 year 17,746
1,117
-0.04
3 years 15,635
764
+0.59
5 years 13,875
364
+0.81
|
1,117 | -0.04 | 764 | +0.59 | 364 | +0.81 |
|
Sortino Index
1 year 17,746
1,117
-0.04
3 years 15,635
782
+0.88
5 years 13,875
376
+1.34
|
1,117 | -0.04 | 782 | +0.88 | 376 | +1.34 |
Data provided by 