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M&G (Lux) Global Sustain Paris Aligned B Cap Eur
23.569
+0.46%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.569 | 23.461 | EUR | 26/06/12 | +0.46 |
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 | +1.36 |
| Ytd | +0.99 |
| 1 year | +6.35 |
| 3 years | +18.11 |
| 5 years | +34.91 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.51 |
| 05/31/2024 | +14.97 |
| 05/31/2023 | +16.10 |
| 05/31/2022 | -11.33 |
| 05/31/2021 | +32.34 |
| Rating |
|---|
|
| Score |
|---|
| 25.2811 |
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 | +0.46 |
| 1 week | -0.36 |
| 1 month | +1.36 |
| 3 months | +5.37 |
| 6 months | +0.83 |
| From the beginning of the year | +0.99 |
| 1 year | +6.35 |
| 2 years | +3.81 |
| 3 years | +18.11 |
| 4 years | +30.99 |
| 5 years | +34.91 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.51 |
| 05/31/2024 | +14.97 |
| 05/31/2023 | +16.10 |
| 05/31/2022 | -11.33 |
| 05/31/2021 | +32.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.2811 |
Efficiency Indicators
| Sharpe 1 year | 0.6469 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3927 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3845 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0684 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5904 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5863 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.54 |
| 3 years | +11.80 |
| 5 years | +12.23 |
| Negative Volatility | |
|---|---|
| 1 year | +8.21 |
| 3 years | +7.89 |
| 5 years | +7.94 |
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 | 0.3927 |
| Sortino | 0.5904 |
| Bull Market | +8.07 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,602
+6.92
3 years 15,848
10,082
+21.67
5 years 14,193
4,726
+37.93
|
11,602 | +6.92 | 10,082 | +21.67 | 4,726 | +37.93 |
|
Total Volatility
1 year 17,946
16,402
+13.54
3 years 15,848
12,385
+11.80
5 years 14,193
9,954
+12.23
|
16,402 | +13.54 | 12,385 | +11.80 | 9,954 | +12.23 |
|
Negative Volatility
1 year 17,946
16,371
+8.21
3 years 15,848
13,336
+7.89
5 years 14,193
9,827
+7.94
|
16,371 | +8.21 | 13,336 | +7.89 | 9,827 | +7.94 |
|
Sharpe Index
1 year 17,946
12,945
+0.65
3 years 15,848
11,336
+0.39
5 years 14,193
4,909
+0.38
|
12,945 | +0.65 | 11,336 | +0.39 | 4,909 | +0.38 |
|
Sortino Index
1 year 17,946
12,070
+1.07
3 years 15,848
11,392
+0.59
5 years 14,193
4,834
+0.59
|
12,070 | +1.07 | 11,392 | +0.59 | 4,909 | +0.59 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,073
+6.92
3 years 15,848
978
+21.67
5 years 14,193
609
+37.93
|
1,073 | +6.92 | 978 | +21.67 | 609 | +37.93 |
|
Total Volatility
1 year 17,946
832
+13.54
3 years 15,848
513
+11.80
5 years 14,193
342
+12.23
|
832 | +13.54 | 513 | +11.80 | 342 | +12.23 |
|
Negative Volatility
1 year 17,946
809
+8.21
3 years 15,848
613
+7.89
5 years 14,193
316
+7.94
|
809 | +8.21 | 613 | +7.89 | 316 | +7.94 |
|
Sharpe Index
1 year 17,946
1,061
+0.65
3 years 15,848
927
+0.39
5 years 14,193
577
+0.38
|
1,061 | +0.65 | 927 | +0.39 | 577 | +0.38 |
|
Sortino Index
1 year 17,946
1,044
+1.07
3 years 15,848
925
+0.59
5 years 14,193
580
+0.59
|
1,044 | +1.07 | 925 | +0.59 | 580 | +0.59 |
Data provided by 