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M&G (Lux) Global Sustain Paris Aligned A Cap $
46.427
-0.89%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.427 | 46.843 | USD | 25/12/16 | -0.89 |
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 | +2.00 |
| Ytd | -2.06 |
| 1 year | -4.18 |
| 3 years | +32.59 |
| 5 years | +58.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.52 |
| 11/30/2023 | +16.85 |
| 11/30/2022 | -10.74 |
| 11/30/2021 | +32.88 |
| 11/30/2020 | +2.66 |
| Rating |
|---|
|
| Score |
|---|
| 43.8799 |
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 | -1.08 |
| 1 week | +0.38 |
| 1 month | +2.00 |
| 3 months | +1.56 |
| 6 months | +4.87 |
| From the beginning of the year | -2.06 |
| 1 year | -4.18 |
| 2 years | +14.54 |
| 3 years | +32.59 |
| 4 years | +19.62 |
| 5 years | +58.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.52 |
| 11/30/2023 | +16.85 |
| 11/30/2022 | -10.74 |
| 11/30/2021 | +32.88 |
| 11/30/2020 | +2.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8799 |
Efficiency Indicators
| Sharpe 1 year | 0.0112 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.65 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.857 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0264 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9797 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4588 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.32 |
| 3 years | +10.20 |
| 5 years | +11.99 |
| Negative Volatility | |
|---|---|
| 1 year | +10.42 |
| 3 years | +6.75 |
| 5 years | +7.01 |
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 | 0.65 |
| Sortino | 0.9797 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,829
-4.53
3 years 15,635
5,415
+27.79
5 years 13,875
2,874
+58.68
|
19,829 | -4.53 | 5,415 | +27.79 | 2,874 | +58.68 |
|
Total Volatility
1 year 17,746
17,611
+14.32
3 years 15,635
10,887
+10.20
5 years 13,875
9,715
+11.99
|
17,611 | +14.32 | 10,887 | +10.20 | 9,715 | +11.99 |
|
Negative Volatility
1 year 17,746
18,241
+10.42
3 years 15,635
12,340
+6.75
5 years 13,875
9,394
+7.01
|
18,241 | +10.42 | 12,340 | +6.75 | 9,394 | +7.01 |
|
Sharpe Index
1 year 17,746
16,910
+0.01
3 years 15,635
7,879
+0.65
5 years 13,875
1,984
+0.86
|
16,910 | +0.01 | 7,879 | +0.65 | 1,984 | +0.86 |
|
Sortino Index
1 year 17,746
17,008
+0.03
3 years 15,635
8,565
+0.98
5 years 13,875
2,151
+1.46
|
17,008 | +0.03 | 8,565 | +0.98 | 1,984 | +1.46 |
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
1,112
-4.53
3 years 15,635
713
+27.79
5 years 13,875
364
+58.68
|
1,112 | -4.53 | 713 | +27.79 | 364 | +58.68 |
|
Total Volatility
1 year 17,746
691
+14.32
3 years 15,635
274
+10.20
5 years 13,875
234
+11.99
|
691 | +14.32 | 274 | +10.20 | 234 | +11.99 |
|
Negative Volatility
1 year 17,746
752
+10.42
3 years 15,635
346
+6.75
5 years 13,875
231
+7.01
|
752 | +10.42 | 346 | +6.75 | 231 | +7.01 |
|
Sharpe Index
1 year 17,746
1,086
+0.01
3 years 15,635
680
+0.65
5 years 13,875
301
+0.86
|
1,086 | +0.01 | 680 | +0.65 | 301 | +0.86 |
|
Sortino Index
1 year 17,746
1,086
+0.03
3 years 15,635
708
+0.98
5 years 13,875
290
+1.46
|
1,086 | +0.03 | 708 | +0.98 | 290 | +1.46 |
Data provided by 