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M&G (Lux) North American Dividend A Cap Eur
48.324
+0.26%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 48.324 | 48.197 | EUR | 25/12/17 | +0.26 |
Terms
| Isin | LU1670627253 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 18/11/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.09 |
| Ytd | -0.92 |
| 1 year | -2.54 |
| 3 years | +45.94 |
| 5 years | +79.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.25 |
| 11/30/2023 | +17.67 |
| 11/30/2022 | -11.07 |
| 11/30/2021 | +37.48 |
| 11/30/2020 | +2.62 |
| Rating |
|---|
|
| Score |
|---|
| 44.1308 |
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 | 1.5 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.32 |
| 1 month | +2.09 |
| 3 months | +3.75 |
| 6 months | +8.59 |
| From the beginning of the year | -0.92 |
| 1 year | -2.54 |
| 2 years | +24.25 |
| 3 years | +45.94 |
| 4 years | +33.40 |
| 5 years | +79.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.25 |
| 11/30/2023 | +17.67 |
| 11/30/2022 | -11.07 |
| 11/30/2021 | +37.48 |
| 11/30/2020 | +2.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.1308 |
Efficiency Indicators
| Sharpe 1 year | 0.2377 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7193 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8814 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3271 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0832 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4636 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.23 |
| 3 years | +12.97 |
| 5 years | +14.63 |
| Negative Volatility | |
|---|---|
| 1 year | +13.60 |
| 3 years | +8.60 |
| 5 years | +8.78 |
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 | 0.7193 |
| Sortino | 1.0832 |
| Bull Market | +6.05 |
| Bear Market | -9.65 |
| 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
16,423
-0.47
3 years 15,635
2,708
+41.46
5 years 13,875
1,496
+78.89
|
16,423 | -0.47 | 2,708 | +41.46 | 1,496 | +78.89 |
|
Total Volatility
1 year 17,746
20,071
+18.23
3 years 15,635
14,699
+12.97
5 years 13,875
12,793
+14.63
|
20,071 | +18.23 | 14,699 | +12.97 | 12,793 | +14.63 |
|
Negative Volatility
1 year 17,746
20,877
+13.60
3 years 15,635
15,496
+8.60
5 years 13,875
12,576
+8.78
|
20,877 | +13.60 | 15,496 | +8.60 | 12,576 | +8.78 |
|
Sharpe Index
1 year 17,746
14,988
+0.24
3 years 15,635
6,735
+0.72
5 years 13,875
1,767
+0.88
|
14,988 | +0.24 | 6,735 | +0.72 | 1,767 | +0.88 |
|
Sortino Index
1 year 17,746
15,197
+0.33
3 years 15,635
7,716
+1.08
5 years 13,875
2,130
+1.46
|
15,197 | +0.33 | 7,716 | +1.08 | 1,767 | +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
372
-0.47
3 years 15,635
272
+41.46
5 years 13,875
183
+78.89
|
372 | -0.47 | 272 | +41.46 | 183 | +78.89 |
|
Total Volatility
1 year 17,746
351
+18.23
3 years 15,635
134
+12.97
5 years 13,875
127
+14.63
|
351 | +18.23 | 134 | +12.97 | 127 | +14.63 |
|
Negative Volatility
1 year 17,746
464
+13.60
3 years 15,635
160
+8.60
5 years 13,875
142
+8.78
|
464 | +13.60 | 160 | +8.60 | 142 | +8.78 |
|
Sharpe Index
1 year 17,746
461
+0.24
3 years 15,635
272
+0.72
5 years 13,875
150
+0.88
|
461 | +0.24 | 272 | +0.72 | 150 | +0.88 |
|
Sortino Index
1 year 17,746
469
+0.33
3 years 15,635
285
+1.08
5 years 13,875
167
+1.46
|
469 | +0.33 | 285 | +1.08 | 167 | +1.46 |
Data provided by 