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M&G (Lux) Global Sustain Paris Aligned B Cap Eur
21.565
-0.55%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.565 | 21.684 | EUR | 26/04/02 | -0.55 |
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 | -4.95 |
| Ytd | -7.59 |
| 1 year | -2.95 |
| 3 years | +16.12 |
| 5 years | +29.26 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.51 |
| 02/29/2024 | +14.97 |
| 02/28/2023 | +16.10 |
| 02/28/2022 | -11.33 |
| 02/28/2021 | +32.34 |
| Rating |
|---|
|
| Score |
|---|
| 22.7831 |
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 | -0.55 |
| 1 week | -0.68 |
| 1 month | -4.95 |
| 3 months | -8.11 |
| 6 months | -6.60 |
| From the beginning of the year | -7.59 |
| 1 year | -2.95 |
| 2 years | -2.88 |
| 3 years | +16.12 |
| 4 years | +13.38 |
| 5 years | +29.26 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.51 |
| 02/29/2024 | +14.97 |
| 02/28/2023 | +16.10 |
| 02/28/2022 | -11.33 |
| 02/28/2021 | +32.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.7831 |
Efficiency Indicators
| Sharpe 1 year | -0.5096 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5346 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6181 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.64 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8023 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9747 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.64 |
| 3 years | +10.10 |
| 5 years | +11.55 |
| Negative Volatility | |
|---|---|
| 1 year | +9.96 |
| 3 years | +6.74 |
| 5 years | +7.29 |
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 - 26/02/27
Relative
| Sharpe | 0.5346 |
| Sortino | 0.8023 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,216
-2.79
3 years 15,888
9,057
+22.69
5 years 14,134
4,400
+44.00
|
18,216 | -2.79 | 9,057 | +22.69 | 4,400 | +44.00 |
|
Total Volatility
1 year 18,005
16,954
+12.64
3 years 15,888
12,159
+10.10
5 years 14,134
10,003
+11.55
|
16,954 | +12.64 | 12,159 | +10.10 | 10,003 | +11.55 |
|
Negative Volatility
1 year 18,005
18,255
+9.96
3 years 15,888
13,584
+6.74
5 years 14,134
9,887
+7.29
|
18,255 | +9.96 | 13,584 | +6.74 | 9,887 | +7.29 |
|
Sharpe Index
1 year 18,005
17,799
-0.51
3 years 15,888
8,314
+0.53
5 years 14,134
3,364
+0.62
|
17,799 | -0.51 | 8,314 | +0.53 | 3,364 | +0.62 |
|
Sortino Index
1 year 18,005
18,065
-0.64
3 years 15,888
8,940
+0.80
5 years 14,134
3,382
+0.97
|
18,065 | -0.64 | 8,940 | +0.80 | 3,364 | +0.97 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,077
-2.79
3 years 15,888
920
+22.69
5 years 14,134
543
+44.00
|
1,077 | -2.79 | 920 | +22.69 | 543 | +44.00 |
|
Total Volatility
1 year 18,005
669
+12.64
3 years 15,888
389
+10.10
5 years 14,134
288
+11.55
|
669 | +12.64 | 389 | +10.10 | 288 | +11.55 |
|
Negative Volatility
1 year 18,005
721
+9.96
3 years 15,888
546
+6.74
5 years 14,134
273
+7.29
|
721 | +9.96 | 546 | +6.74 | 273 | +7.29 |
|
Sharpe Index
1 year 18,005
1,057
-0.51
3 years 15,888
817
+0.53
5 years 14,134
434
+0.62
|
1,057 | -0.51 | 817 | +0.53 | 434 | +0.62 |
|
Sortino Index
1 year 18,005
1,066
-0.64
3 years 15,888
821
+0.80
5 years 14,134
427
+0.97
|
1,066 | -0.64 | 821 | +0.80 | 427 | +0.97 |
Data provided by 