You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) North American Value A Cap Eur
M&G (Lux) North American Value A Cap Eur
38.836
+0.89%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.836 | 38.495 | EUR | 26/04/07 | +0.89 |
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 | -2.17 |
| Ytd | +2.14 |
| 1 year | +27.30 |
| 3 years | +37.64 |
| 5 years | +53.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.72 |
| 02/29/2024 | +17.76 |
| 02/28/2023 | +10.98 |
| 02/28/2022 | -0.99 |
| 02/28/2021 | +32.94 |
| Rating |
|---|
|
| Score |
|---|
| 45.0969 |
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 | +0.89 |
| 1 week | +1.39 |
| 1 month | -2.17 |
| 3 months | -1.20 |
| 6 months | +5.32 |
| From the beginning of the year | +2.14 |
| 1 year | +27.30 |
| 2 years | +14.21 |
| 3 years | +37.64 |
| 4 years | +31.40 |
| 5 years | +53.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.72 |
| 02/29/2024 | +17.76 |
| 02/28/2023 | +10.98 |
| 02/28/2022 | -0.99 |
| 02/28/2021 | +32.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0969 |
Efficiency Indicators
| Sharpe 1 year | -0.0273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6126 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7987 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0262 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8555 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2329 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.13 |
| 3 years | +12.88 |
| 5 years | +13.44 |
| Negative Volatility | |
|---|---|
| 1 year | +13.25 |
| 3 years | +9.23 |
| 5 years | +8.68 |
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 | 0.6126 |
| Sortino | 0.8555 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,094
+10.45
3 years 15,888
5,094
+36.58
5 years 14,134
1,921
+50.54
|
9,094 | +10.45 | 5,094 | +36.58 | 1,921 | +50.54 |
|
Total Volatility
1 year 18,005
19,301
+15.13
3 years 15,888
16,187
+12.88
5 years 14,134
12,347
+13.44
|
19,301 | +15.13 | 16,187 | +12.88 | 12,347 | +13.44 |
|
Negative Volatility
1 year 18,005
20,941
+13.25
3 years 15,888
17,272
+9.23
5 years 14,134
12,373
+8.68
|
20,941 | +13.25 | 17,272 | +9.23 | 12,373 | +8.68 |
|
Sharpe Index
1 year 18,005
14,569
-0.03
3 years 15,888
7,223
+0.61
5 years 14,134
1,764
+0.80
|
14,569 | -0.03 | 7,223 | +0.61 | 1,764 | +0.80 |
|
Sortino Index
1 year 18,005
14,629
-0.03
3 years 15,888
8,512
+0.86
5 years 14,134
2,122
+1.23
|
14,629 | -0.03 | 8,512 | +0.86 | 1,764 | +1.23 |
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
207
+10.45
3 years 15,888
359
+36.58
5 years 14,134
160
+50.54
|
207 | +10.45 | 359 | +36.58 | 160 | +50.54 |
|
Total Volatility
1 year 18,005
322
+15.13
3 years 15,888
246
+12.88
5 years 14,134
79
+13.44
|
322 | +15.13 | 246 | +12.88 | 79 | +13.44 |
|
Negative Volatility
1 year 18,005
441
+13.25
3 years 15,888
441
+9.23
5 years 14,134
110
+8.68
|
441 | +13.25 | 441 | +9.23 | 110 | +8.68 |
|
Sharpe Index
1 year 18,005
254
-0.03
3 years 15,888
370
+0.61
5 years 14,134
111
+0.80
|
254 | -0.03 | 370 | +0.61 | 111 | +0.80 |
|
Sortino Index
1 year 18,005
254
-0.03
3 years 15,888
400
+0.86
5 years 14,134
137
+1.23
|
254 | -0.03 | 400 | +0.86 | 137 | +1.23 |
Data provided by 