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M&G (Lux) North American Dividend A Cap $
44.408
+0.88%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.408 | 44.022 | USD | 26/06/12 | +0.88 |
Terms
| Isin | LU1670627923 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | +0.24 |
| Ytd | +1.28 |
| 1 year | +9.87 |
| 3 years | +37.75 |
| 5 years | +56.04 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.19 |
| 05/31/2024 | +25.20 |
| 05/31/2023 | +17.85 |
| 05/31/2022 | -10.93 |
| 05/31/2021 | +37.35 |
| Rating |
|---|
|
| Score |
|---|
| 32.6429 |
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 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.62 |
| 1 week | -1.20 |
| 1 month | +0.24 |
| 3 months | +4.56 |
| 6 months | +0.37 |
| From the beginning of the year | +1.28 |
| 1 year | +9.87 |
| 2 years | +14.33 |
| 3 years | +37.75 |
| 4 years | +40.94 |
| 5 years | +56.04 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.19 |
| 05/31/2024 | +25.20 |
| 05/31/2023 | +17.85 |
| 05/31/2022 | -10.93 |
| 05/31/2021 | +37.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.6429 |
Efficiency Indicators
| Sharpe 1 year | 1.2005 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7804 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.564 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6696 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2091 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8853 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.46 |
| 3 years | +13.39 |
| 5 years | +14.19 |
| Negative Volatility | |
|---|---|
| 1 year | +5.61 |
| 3 years | +8.66 |
| 5 years | +8.99 |
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 - 26/05/29
Relative
| Sharpe | 0.7804 |
| Sortino | 1.2091 |
| Bull Market | +6.19 |
| Bear Market | -9.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,614
+12.03
3 years 15,848
5,139
+42.64
5 years 14,193
2,483
+59.05
|
8,614 | +12.03 | 5,139 | +42.64 | 2,483 | +59.05 |
|
Total Volatility
1 year 17,946
15,110
+12.46
3 years 15,848
14,498
+13.39
5 years 14,193
12,221
+14.19
|
15,110 | +12.46 | 14,498 | +13.39 | 12,221 | +14.19 |
|
Negative Volatility
1 year 17,946
12,369
+5.61
3 years 15,848
14,828
+8.66
5 years 14,193
11,579
+8.99
|
12,369 | +5.61 | 14,828 | +8.66 | 11,579 | +8.99 |
|
Sharpe Index
1 year 17,946
7,889
+1.20
3 years 15,848
5,494
+0.78
5 years 14,193
2,687
+0.56
|
7,889 | +1.20 | 5,494 | +0.78 | 2,687 | +0.56 |
|
Sortino Index
1 year 17,946
5,289
+2.67
3 years 15,848
6,040
+1.21
5 years 14,193
2,661
+0.89
|
5,289 | +2.67 | 6,040 | +1.21 | 2,687 | +0.89 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
566
+12.03
3 years 15,848
441
+42.64
5 years 14,193
250
+59.05
|
566 | +12.03 | 441 | +42.64 | 250 | +59.05 |
|
Total Volatility
1 year 17,946
302
+12.46
3 years 15,848
176
+13.39
5 years 14,193
129
+14.19
|
302 | +12.46 | 176 | +13.39 | 129 | +14.19 |
|
Negative Volatility
1 year 17,946
299
+5.61
3 years 15,848
263
+8.66
5 years 14,193
126
+8.99
|
299 | +5.61 | 263 | +8.66 | 126 | +8.99 |
|
Sharpe Index
1 year 17,946
480
+1.20
3 years 15,848
307
+0.78
5 years 14,193
195
+0.56
|
480 | +1.20 | 307 | +0.78 | 195 | +0.56 |
|
Sortino Index
1 year 17,946
437
+2.67
3 years 15,848
333
+1.21
5 years 14,193
188
+0.89
|
437 | +2.67 | 333 | +1.21 | 188 | +0.89 |
Data provided by 