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M&G (Lux) North American Value A Cap Eur
37.903
-1.17%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.903 | 38.351 | EUR | 25/12/16 | -1.17 |
Terms
| Isin | LU1670626792 |
| 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 | +3.12 |
| Ytd | +4.39 |
| 1 year | +2.10 |
| 3 years | +36.82 |
| 5 years | +78.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.76 |
| 11/30/2023 | +10.98 |
| 11/30/2022 | -0.99 |
| 11/30/2021 | +32.94 |
| 11/30/2020 | -9.15 |
| Rating |
|---|
|
| Score |
|---|
| 53.7624 |
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 | -1.17 |
| 1 week | +0.34 |
| 1 month | +3.12 |
| 3 months | +6.21 |
| 6 months | +14.47 |
| From the beginning of the year | +4.39 |
| 1 year | +2.10 |
| 2 years | +23.08 |
| 3 years | +36.82 |
| 4 years | +37.91 |
| 5 years | +78.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.76 |
| 11/30/2023 | +10.98 |
| 11/30/2022 | -0.99 |
| 11/30/2021 | +32.94 |
| 11/30/2020 | -9.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.7624 |
Efficiency Indicators
| Sharpe 1 year | 0.1417 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4244 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8918 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1933 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5897 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4935 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.88 |
| 3 years | +13.35 |
| 5 years | +14.46 |
| Negative Volatility | |
|---|---|
| 1 year | +13.69 |
| 3 years | +9.57 |
| 5 years | +8.61 |
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 | 0.4244 |
| Sortino | 0.5897 |
| Bull Market | +6.33 |
| Bear Market | -7.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,461
-0.53
3 years 15,635
5,102
+28.99
5 years 13,875
1,568
+77.28
|
16,461 | -0.53 | 5,102 | +28.99 | 1,568 | +77.28 |
|
Total Volatility
1 year 17,746
19,919
+17.88
3 years 15,635
15,196
+13.35
5 years 13,875
12,593
+14.46
|
19,919 | +17.88 | 15,196 | +13.35 | 12,593 | +14.46 |
|
Negative Volatility
1 year 17,746
20,924
+13.69
3 years 15,635
16,877
+9.57
5 years 13,875
12,274
+8.61
|
20,924 | +13.69 | 16,877 | +9.57 | 12,274 | +8.61 |
|
Sharpe Index
1 year 17,746
15,857
+0.14
3 years 15,635
11,140
+0.42
5 years 13,875
1,676
+0.89
|
15,857 | +0.14 | 11,140 | +0.42 | 1,676 | +0.89 |
|
Sortino Index
1 year 17,746
16,034
+0.19
3 years 15,635
11,675
+0.59
5 years 13,875
2,032
+1.49
|
16,034 | +0.19 | 11,675 | +0.59 | 1,676 | +1.49 |
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
376
-0.53
3 years 15,635
402
+28.99
5 years 13,875
193
+77.28
|
376 | -0.53 | 402 | +28.99 | 193 | +77.28 |
|
Total Volatility
1 year 17,746
295
+17.88
3 years 15,635
175
+13.35
5 years 13,875
99
+14.46
|
295 | +17.88 | 175 | +13.35 | 99 | +14.46 |
|
Negative Volatility
1 year 17,746
475
+13.69
3 years 15,635
323
+9.57
5 years 13,875
113
+8.61
|
475 | +13.69 | 323 | +9.57 | 113 | +8.61 |
|
Sharpe Index
1 year 17,746
516
+0.14
3 years 15,635
422
+0.42
5 years 13,875
136
+0.89
|
516 | +0.14 | 422 | +0.42 | 136 | +0.89 |
|
Sortino Index
1 year 17,746
518
+0.19
3 years 15,635
438
+0.59
5 years 13,875
148
+1.49
|
518 | +0.19 | 438 | +0.59 | 148 | +1.49 |
Data provided by 