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M&G (Lux) North American Dividend Ah Cap Eur
35.069
-1.52%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.069 | 35.609 | EUR | 26/04/02 | -1.52 |
Terms
| Isin | LU1670627410 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| 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 | -5.24 |
| Ytd | -8.52 |
| 1 year | +5.28 |
| 3 years | +36.17 |
| 5 years | +31.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.60 |
| 02/29/2024 | +15.89 |
| 02/28/2023 | +18.98 |
| 02/28/2022 | -18.65 |
| 02/28/2021 | +25.68 |
| Rating |
|---|
|
| Score |
|---|
| 54.6945 |
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 | -1.52 |
| 1 week | -0.91 |
| 1 month | -5.24 |
| 3 months | -8.57 |
| 6 months | -8.14 |
| From the beginning of the year | -8.52 |
| 1 year | +5.28 |
| 2 years | +9.65 |
| 3 years | +36.17 |
| 4 years | +19.55 |
| 5 years | +31.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.60 |
| 02/29/2024 | +15.89 |
| 02/28/2023 | +18.98 |
| 02/28/2022 | -18.65 |
| 02/28/2021 | +25.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.6945 |
Efficiency Indicators
| Sharpe 1 year | 0.2815 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.89 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5727 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5028 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8525 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.10 |
| 3 years | +11.39 |
| 5 years | +14.46 |
| Negative Volatility | |
|---|---|
| 1 year | +6.91 |
| 3 years | +6.48 |
| 5 years | +9.67 |
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 - 26/02/27
Relative
| Sharpe | 0.89 |
| Sortino | 1.5662 |
| Bull Market | +3.01 |
| Bear Market | -5.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,205
+6.80
3 years 15,888
3,959
+44.18
5 years 14,134
4,020
+47.82
|
8,205 | +6.80 | 3,959 | +44.18 | 4,020 | +47.82 |
|
Total Volatility
1 year 18,005
16,445
+12.10
3 years 15,888
14,001
+11.39
5 years 14,134
13,657
+14.46
|
16,445 | +12.10 | 14,001 | +11.39 | 13,657 | +14.46 |
|
Negative Volatility
1 year 18,005
12,916
+6.91
3 years 15,888
13,065
+6.48
5 years 14,134
13,907
+9.67
|
12,916 | +6.91 | 13,065 | +6.48 | 13,907 | +9.67 |
|
Sharpe Index
1 year 18,005
12,136
+0.28
3 years 15,888
3,841
+0.89
5 years 14,134
3,857
+0.57
|
12,136 | +0.28 | 3,841 | +0.89 | 3,857 | +0.57 |
|
Sortino Index
1 year 18,005
11,614
+0.50
3 years 15,888
3,941
+1.57
5 years 14,134
4,108
+0.85
|
11,614 | +0.50 | 3,941 | +1.57 | 3,857 | +0.85 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
191
+6.80
3 years 15,888
274
+44.18
5 years 14,134
382
+47.82
|
191 | +6.80 | 274 | +44.18 | 382 | +47.82 |
|
Total Volatility
1 year 18,005
116
+12.10
3 years 15,888
47
+11.39
5 years 14,134
169
+14.46
|
116 | +12.10 | 47 | +11.39 | 169 | +14.46 |
|
Negative Volatility
1 year 18,005
63
+6.91
3 years 15,888
33
+6.48
5 years 14,134
302
+9.67
|
63 | +6.91 | 33 | +6.48 | 302 | +9.67 |
|
Sharpe Index
1 year 18,005
158
+0.28
3 years 15,888
189
+0.89
5 years 14,134
341
+0.57
|
158 | +0.28 | 189 | +0.89 | 341 | +0.57 |
|
Sortino Index
1 year 18,005
145
+0.50
3 years 15,888
149
+1.57
5 years 14,134
354
+0.85
|
145 | +0.50 | 149 | +1.57 | 354 | +0.85 |
Data provided by 