You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) North American Dividend Ah Cap Eur
M&G (Lux) North American Dividend Ah Cap Eur
38.338
-0.90%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.338 | 38.685 | EUR | 25/12/16 | -0.90 |
Terms
| Isin | LU1670627410 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A-H |
| Risk Class | 5 |
| 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 | +3.61 |
| Ytd | +9.61 |
| 1 year | +7.03 |
| 3 years | +51.38 |
| 5 years | +56.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.89 |
| 11/30/2023 | +18.98 |
| 11/30/2022 | -18.65 |
| 11/30/2021 | +25.68 |
| 11/30/2020 | +10.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -0.90 |
| 1 week | +0.65 |
| 1 month | +3.61 |
| 3 months | +1.60 |
| 6 months | +8.01 |
| From the beginning of the year | +9.61 |
| 1 year | +7.03 |
| 2 years | +28.32 |
| 3 years | +51.38 |
| 4 years | +25.46 |
| 5 years | +56.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.89 |
| 11/30/2023 | +18.98 |
| 11/30/2022 | -18.65 |
| 11/30/2021 | +25.68 |
| 11/30/2020 | +10.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6141 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0338 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7048 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9512 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8271 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1226 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.37 |
| 3 years | +11.69 |
| 5 years | +15.34 |
| Negative Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +6.61 |
| 5 years | +9.59 |
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 | 1.0338 |
| Sortino | 1.8271 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,158
+7.00
3 years 15,635
1,898
+48.40
5 years 13,875
3,088
+56.14
|
6,158 | +7.00 | 1,898 | +48.40 | 3,088 | +56.14 |
|
Total Volatility
1 year 17,746
16,840
+13.37
3 years 15,635
12,891
+11.69
5 years 13,875
13,603
+15.34
|
16,840 | +13.37 | 12,891 | +11.69 | 13,603 | +15.34 |
|
Negative Volatility
1 year 17,746
16,485
+8.75
3 years 15,635
12,120
+6.61
5 years 13,875
13,773
+9.59
|
16,485 | +8.75 | 12,120 | +6.61 | 13,773 | +9.59 |
|
Sharpe Index
1 year 17,746
10,788
+0.61
3 years 15,635
2,723
+1.03
5 years 13,875
3,511
+0.70
|
10,788 | +0.61 | 2,723 | +1.03 | 3,511 | +0.70 |
|
Sortino Index
1 year 17,746
10,777
+0.95
3 years 15,635
3,068
+1.83
5 years 13,875
3,825
+1.12
|
10,777 | +0.95 | 3,068 | +1.83 | 3,511 | +1.12 |
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
95
+7.00
3 years 15,635
216
+48.40
5 years 13,875
383
+56.14
|
95 | +7.00 | 216 | +48.40 | 383 | +56.14 |
|
Total Volatility
1 year 17,746
66
+13.37
3 years 15,635
36
+11.69
5 years 13,875
228
+15.34
|
66 | +13.37 | 36 | +11.69 | 228 | +15.34 |
|
Negative Volatility
1 year 17,746
61
+8.75
3 years 15,635
15
+6.61
5 years 13,875
300
+9.59
|
61 | +8.75 | 15 | +6.61 | 300 | +9.59 |
|
Sharpe Index
1 year 17,746
215
+0.61
3 years 15,635
79
+1.03
5 years 13,875
345
+0.70
|
215 | +0.61 | 79 | +1.03 | 345 | +0.70 |
|
Sortino Index
1 year 17,746
199
+0.95
3 years 15,635
56
+1.83
5 years 13,875
345
+1.12
|
199 | +0.95 | 56 | +1.83 | 345 | +1.12 |
Data provided by 