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M&G (Lux) Global Sustain Paris Aligned A Cap $
46.583
+0.82%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.583 | 46.202 | USD | 26/06/12 | +0.82 |
Terms
| Isin | LU1670714812 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | +1.43 |
| Ytd | +1.30 |
| 1 year | +6.93 |
| 3 years | +19.89 |
| 5 years | +38.13 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.25 |
| 05/31/2024 | +15.52 |
| 05/31/2023 | +16.85 |
| 05/31/2022 | -10.74 |
| 05/31/2021 | +32.88 |
| Rating |
|---|
|
| Score |
|---|
| 25.6079 |
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 USD |
| Integrative | 75,0000 USD |
| 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 | +0.56 |
| 1 week | -0.29 |
| 1 month | +1.43 |
| 3 months | +5.48 |
| 6 months | +1.18 |
| From the beginning of the year | +1.30 |
| 1 year | +6.93 |
| 2 years | +4.98 |
| 3 years | +19.89 |
| 4 years | +33.56 |
| 5 years | +38.13 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.25 |
| 05/31/2024 | +15.52 |
| 05/31/2023 | +16.85 |
| 05/31/2022 | -10.74 |
| 05/31/2021 | +32.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.6079 |
Efficiency Indicators
| Sharpe 1 year | 0.6819 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.438 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4276 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.133 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6648 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6636 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.98 |
| 3 years | +11.79 |
| 5 years | +12.22 |
| Negative Volatility | |
|---|---|
| 1 year | +8.43 |
| 3 years | +7.81 |
| 5 years | +7.81 |
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 | 0.438 |
| Sortino | 0.6648 |
| Bull Market | +8.61 |
| Bear Market | -6.95 |
| 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
11,246
+7.54
3 years 15,848
9,328
+23.59
5 years 14,193
4,365
+41.00
|
11,246 | +7.54 | 9,328 | +23.59 | 4,365 | +41.00 |
|
Total Volatility
1 year 17,946
16,827
+13.98
3 years 15,848
12,383
+11.79
5 years 14,193
9,951
+12.22
|
16,827 | +13.98 | 12,383 | +11.79 | 9,951 | +12.22 |
|
Negative Volatility
1 year 17,946
16,669
+8.43
3 years 15,848
13,160
+7.81
5 years 14,193
9,591
+7.81
|
16,669 | +8.43 | 13,160 | +7.81 | 9,591 | +7.81 |
|
Sharpe Index
1 year 17,946
12,624
+0.68
3 years 15,848
10,710
+0.44
5 years 14,193
4,294
+0.43
|
12,624 | +0.68 | 10,710 | +0.44 | 4,294 | +0.43 |
|
Sortino Index
1 year 17,946
11,736
+1.13
3 years 15,848
10,716
+0.66
5 years 14,193
4,165
+0.66
|
11,736 | +1.13 | 10,716 | +0.66 | 4,294 | +0.66 |
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
1,059
+7.54
3 years 15,848
953
+23.59
5 years 14,193
566
+41.00
|
1,059 | +7.54 | 953 | +23.59 | 566 | +41.00 |
|
Total Volatility
1 year 17,946
894
+13.98
3 years 15,848
511
+11.79
5 years 14,193
339
+12.22
|
894 | +13.98 | 511 | +11.79 | 339 | +12.22 |
|
Negative Volatility
1 year 17,946
865
+8.43
3 years 15,848
589
+7.81
5 years 14,193
280
+7.81
|
865 | +8.43 | 589 | +7.81 | 280 | +7.81 |
|
Sharpe Index
1 year 17,946
1,048
+0.68
3 years 15,848
897
+0.44
5 years 14,193
523
+0.43
|
1,048 | +0.68 | 897 | +0.44 | 523 | +0.43 |
|
Sortino Index
1 year 17,946
1,031
+1.13
3 years 15,848
895
+0.66
5 years 14,193
511
+0.66
|
1,031 | +1.13 | 895 | +0.66 | 511 | +0.66 |
Data provided by 