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M&G (Lux) North American Dividend A Cap Eur
46.633
+0.17%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.633 | 46.552 | EUR | 26/04/10 | +0.17 |
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 | -1.20 |
| Ytd | -3.46 |
| 1 year | +11.03 |
| 3 years | +39.68 |
| 5 years | +50.30 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.96 |
| 03/31/2024 | +25.25 |
| 03/31/2023 | +17.67 |
| 03/31/2022 | -11.07 |
| 03/31/2021 | +37.48 |
| Rating |
|---|
|
| Score |
|---|
| 33.6447 |
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 | +0.17 |
| 1 week | +2.91 |
| 1 month | -1.20 |
| 3 months | -5.87 |
| 6 months | -3.30 |
| From the beginning of the year | -3.46 |
| 1 year | +11.03 |
| 2 years | +10.33 |
| 3 years | +39.68 |
| 4 years | +29.07 |
| 5 years | +50.30 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.96 |
| 03/31/2024 | +25.25 |
| 03/31/2023 | +17.67 |
| 03/31/2022 | -11.07 |
| 03/31/2021 | +37.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.6447 |
Efficiency Indicators
| Sharpe 1 year | 0.0856 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6234 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.509 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1259 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9376 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7862 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +12.91 |
| 5 years | +13.94 |
| Negative Volatility | |
|---|---|
| 1 year | +8.38 |
| 3 years | +8.58 |
| 5 years | +9.02 |
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 | 0.6234 |
| Sortino | 0.9376 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
12,709
+2.43
3 years 15,865
3,858
+35.84
5 years 14,155
2,314
+48.74
|
12,709 | +2.43 | 3,858 | +35.84 | 2,314 | +48.74 |
|
Total Volatility
1 year 17,959
15,704
+12.32
3 years 15,865
14,839
+12.91
5 years 14,155
12,459
+13.94
|
15,704 | +12.32 | 14,839 | +12.91 | 12,459 | +13.94 |
|
Negative Volatility
1 year 17,959
15,495
+8.38
3 years 15,865
14,841
+8.58
5 years 14,155
11,915
+9.02
|
15,495 | +8.38 | 14,841 | +8.58 | 11,915 | +9.02 |
|
Sharpe Index
1 year 17,959
13,230
+0.09
3 years 15,865
5,624
+0.62
5 years 14,155
2,736
+0.51
|
13,230 | +0.09 | 5,624 | +0.62 | 2,736 | +0.51 |
|
Sortino Index
1 year 17,959
13,068
+0.13
3 years 15,865
6,040
+0.94
5 years 14,155
2,755
+0.79
|
13,068 | +0.13 | 6,040 | +0.94 | 2,736 | +0.79 |
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
571
+2.43
3 years 15,865
339
+35.84
5 years 14,155
209
+48.74
|
571 | +2.43 | 339 | +35.84 | 209 | +48.74 |
|
Total Volatility
1 year 17,959
302
+12.32
3 years 15,865
214
+12.91
5 years 14,155
134
+13.94
|
302 | +12.32 | 214 | +12.91 | 134 | +13.94 |
|
Negative Volatility
1 year 17,959
332
+8.38
3 years 15,865
262
+8.58
5 years 14,155
149
+9.02
|
332 | +8.38 | 262 | +8.58 | 149 | +9.02 |
|
Sharpe Index
1 year 17,959
574
+0.09
3 years 15,865
296
+0.62
5 years 14,155
187
+0.51
|
574 | +0.09 | 296 | +0.62 | 187 | +0.51 |
|
Sortino Index
1 year 17,959
577
+0.13
3 years 15,865
319
+0.94
5 years 14,155
188
+0.79
|
577 | +0.13 | 319 | +0.94 | 188 | +0.79 |
Data provided by 