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M&G (Lux) Global Sustain Paris Aligned A Cap $
44.816
+0.81%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.816 | 44.454 | USD | 26/04/10 | +0.81 |
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 | -0.24 |
| Ytd | -3.74 |
| 1 year | +8.53 |
| 3 years | +22.73 |
| 5 years | +36.82 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.25 |
| 03/31/2024 | +15.52 |
| 03/31/2023 | +16.85 |
| 03/31/2022 | -10.74 |
| 03/31/2021 | +32.88 |
| Rating |
|---|
|
| Score |
|---|
| 26.6612 |
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 | +0.59 |
| 1 week | +4.13 |
| 1 month | -0.24 |
| 3 months | -6.57 |
| 6 months | -3.56 |
| From the beginning of the year | -3.74 |
| 1 year | +8.53 |
| 2 years | +2.76 |
| 3 years | +22.73 |
| 4 years | +19.51 |
| 5 years | +36.82 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.25 |
| 03/31/2024 | +15.52 |
| 03/31/2023 | +16.85 |
| 03/31/2022 | -10.74 |
| 03/31/2021 | +32.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.6612 |
Efficiency Indicators
| Sharpe 1 year | -0.2911 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2467 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3774 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3468 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.556 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.16 |
| 3 years | +10.82 |
| 5 years | +11.76 |
| Negative Volatility | |
|---|---|
| 1 year | +9.38 |
| 3 years | +7.70 |
| 5 years | +7.74 |
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 - 26/03/31
Relative
| Sharpe | 0.2467 |
| Sortino | 0.3468 |
| Bull Market | +5.61 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
19,630
-2.16
3 years 15,865
10,047
+16.57
5 years 14,155
4,199
+31.27
|
19,630 | -2.16 | 10,047 | +16.57 | 4,199 | +31.27 |
|
Total Volatility
1 year 17,959
15,426
+12.16
3 years 15,865
11,756
+10.82
5 years 14,155
9,873
+11.76
|
15,426 | +12.16 | 11,756 | +10.82 | 9,873 | +11.76 |
|
Negative Volatility
1 year 17,959
17,091
+9.38
3 years 15,865
13,100
+7.70
5 years 14,155
9,683
+7.74
|
17,091 | +9.38 | 13,100 | +7.70 | 9,683 | +7.74 |
|
Sharpe Index
1 year 17,959
17,305
-0.29
3 years 15,865
11,955
+0.25
5 years 14,155
4,367
+0.37
|
17,305 | -0.29 | 11,955 | +0.25 | 4,367 | +0.37 |
|
Sortino Index
1 year 17,959
17,537
-0.38
3 years 15,865
12,070
+0.35
5 years 14,155
4,320
+0.56
|
17,537 | -0.38 | 12,070 | +0.35 | 4,367 | +0.56 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,110
-2.16
3 years 15,865
891
+16.57
5 years 14,155
524
+31.27
|
1,110 | -2.16 | 891 | +16.57 | 524 | +31.27 |
|
Total Volatility
1 year 17,959
712
+12.16
3 years 15,865
396
+10.82
5 years 14,155
303
+11.76
|
712 | +12.16 | 396 | +10.82 | 303 | +11.76 |
|
Negative Volatility
1 year 17,959
908
+9.38
3 years 15,865
576
+7.70
5 years 14,155
276
+7.74
|
908 | +9.38 | 576 | +7.70 | 276 | +7.74 |
|
Sharpe Index
1 year 17,959
1,117
-0.29
3 years 15,865
905
+0.25
5 years 14,155
510
+0.37
|
1,117 | -0.29 | 905 | +0.25 | 510 | +0.37 |
|
Sortino Index
1 year 17,959
1,113
-0.38
3 years 15,865
907
+0.35
5 years 14,155
503
+0.56
|
1,113 | -0.38 | 907 | +0.35 | 503 | +0.56 |
Data provided by 