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M&G (Lux) North American Dividend A Cap $
43.287
+2.34%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.287 | 42.299 | USD | 26/04/14 | +2.34 |
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 | +0.21 |
| Ytd | -3.17 |
| 1 year | +13.72 |
| 3 years | +40.07 |
| 5 years | +50.91 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.19 |
| 03/31/2024 | +25.20 |
| 03/31/2023 | +17.85 |
| 03/31/2022 | -10.93 |
| 03/31/2021 | +37.35 |
| Rating |
|---|
|
| Score |
|---|
| 33.4573 |
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 | +1.39 |
| 1 week | +1.85 |
| 1 month | +0.21 |
| 3 months | -4.30 |
| 6 months | -1.30 |
| From the beginning of the year | -3.17 |
| 1 year | +13.72 |
| 2 years | +10.21 |
| 3 years | +40.07 |
| 4 years | +31.80 |
| 5 years | +50.91 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.19 |
| 03/31/2024 | +25.20 |
| 03/31/2023 | +17.85 |
| 03/31/2022 | -10.93 |
| 03/31/2021 | +37.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4573 |
Efficiency Indicators
| Sharpe 1 year | 0.0553 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6209 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0797 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.929 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7849 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.53 |
| 3 years | +12.78 |
| 5 years | +13.85 |
| Negative Volatility | |
|---|---|
| 1 year | +8.68 |
| 3 years | +8.54 |
| 5 years | +8.91 |
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 | 0.6209 |
| Sortino | 0.929 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
13,651
+2.03
3 years 15,865
3,935
+35.45
5 years 14,155
2,366
+48.11
|
13,651 | +2.03 | 3,935 | +35.45 | 2,366 | +48.11 |
|
Total Volatility
1 year 17,959
16,007
+12.53
3 years 15,865
14,643
+12.78
5 years 14,155
12,340
+13.85
|
16,007 | +12.53 | 14,643 | +12.78 | 12,340 | +13.85 |
|
Negative Volatility
1 year 17,959
16,010
+8.68
3 years 15,865
14,745
+8.54
5 years 14,155
11,708
+8.91
|
16,010 | +8.68 | 14,745 | +8.54 | 11,708 | +8.91 |
|
Sharpe Index
1 year 17,959
13,553
+0.06
3 years 15,865
5,669
+0.62
5 years 14,155
2,775
+0.51
|
13,553 | +0.06 | 5,669 | +0.62 | 2,775 | +0.51 |
|
Sortino Index
1 year 17,959
13,456
+0.08
3 years 15,865
6,112
+0.93
5 years 14,155
2,762
+0.78
|
13,456 | +0.08 | 6,112 | +0.93 | 2,775 | +0.78 |
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
592
+2.03
3 years 15,865
346
+35.45
5 years 14,155
216
+48.11
|
592 | +2.03 | 346 | +35.45 | 216 | +48.11 |
|
Total Volatility
1 year 17,959
348
+12.53
3 years 15,865
184
+12.78
5 years 14,155
126
+13.85
|
348 | +12.53 | 184 | +12.78 | 126 | +13.85 |
|
Negative Volatility
1 year 17,959
363
+8.68
3 years 15,865
251
+8.54
5 years 14,155
130
+8.91
|
363 | +8.68 | 251 | +8.54 | 130 | +8.91 |
|
Sharpe Index
1 year 17,959
596
+0.06
3 years 15,865
301
+0.62
5 years 14,155
195
+0.51
|
596 | +0.06 | 301 | +0.62 | 195 | +0.51 |
|
Sortino Index
1 year 17,959
592
+0.08
3 years 15,865
326
+0.93
5 years 14,155
189
+0.78
|
592 | +0.08 | 326 | +0.93 | 189 | +0.78 |
Data provided by 