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M&G (Lux) North American Value A Cap Eur
44.059
+0.68%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.059 | 43.762 | EUR | 26/06/05 | +0.68 |
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 | +5.97 |
| Ytd | +15.87 |
| 1 year | +33.82 |
| 3 years | +50.08 |
| 5 years | +68.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.72 |
| 05/31/2024 | +17.76 |
| 05/31/2023 | +10.98 |
| 05/31/2022 | -0.99 |
| 05/31/2021 | +32.94 |
| Rating |
|---|
|
| Score |
|---|
| 48.6894 |
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 | +0.68 |
| 1 week | +0.99 |
| 1 month | +5.97 |
| 3 months | +10.26 |
| 6 months | +16.18 |
| From the beginning of the year | +15.87 |
| 1 year | +33.82 |
| 2 years | +31.52 |
| 3 years | +50.08 |
| 4 years | +49.95 |
| 5 years | +68.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.72 |
| 05/31/2024 | +17.76 |
| 05/31/2023 | +10.98 |
| 05/31/2022 | -0.99 |
| 05/31/2021 | +32.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6894 |
Efficiency Indicators
| Sharpe 1 year | 2.6742 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6519 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.7413 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1103 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9532 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.14 |
| 3 years | +13.44 |
| 5 years | +13.02 |
| Negative Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +9.32 |
| 5 years | +8.86 |
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 | 0.7678 |
| Sortino | 1.1103 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,630
+31.95
3 years 15,848
3,843
+52.27
5 years 14,193
1,735
+68.97
|
2,630 | +31.95 | 3,843 | +52.27 | 1,735 | +68.97 |
|
Total Volatility
1 year 17,946
11,821
+9.14
3 years 15,848
14,597
+13.44
5 years 14,193
10,800
+13.02
|
11,821 | +9.14 | 14,597 | +13.44 | 10,800 | +13.02 |
|
Negative Volatility
1 year 17,946
9,395
+4.26
3 years 15,848
16,033
+9.32
5 years 14,193
11,355
+8.86
|
9,395 | +4.26 | 16,033 | +9.32 | 11,355 | +8.86 |
|
Sharpe Index
1 year 17,946
365
+2.67
3 years 15,848
5,677
+0.77
5 years 14,193
1,876
+0.65
|
365 | +2.67 | 5,677 | +0.77 | 1,876 | +0.65 |
|
Sortino Index
1 year 17,946
1,036
+5.74
3 years 15,848
6,807
+1.11
5 years 14,193
2,287
+0.95
|
1,036 | +5.74 | 6,807 | +1.11 | 1,876 | +0.95 |
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
59
+31.95
3 years 15,848
317
+52.27
5 years 14,193
173
+68.97
|
59 | +31.95 | 317 | +52.27 | 173 | +68.97 |
|
Total Volatility
1 year 17,946
79
+9.14
3 years 15,848
202
+13.44
5 years 14,193
42
+13.02
|
79 | +9.14 | 202 | +13.44 | 42 | +13.02 |
|
Negative Volatility
1 year 17,946
171
+4.26
3 years 15,848
430
+9.32
5 years 14,193
103
+8.86
|
171 | +4.26 | 430 | +9.32 | 103 | +8.86 |
|
Sharpe Index
1 year 17,946
30
+2.67
3 years 15,848
320
+0.77
5 years 14,193
120
+0.65
|
30 | +2.67 | 320 | +0.77 | 120 | +0.65 |
|
Sortino Index
1 year 17,946
118
+5.74
3 years 15,848
386
+1.11
5 years 14,193
151
+0.95
|
118 | +5.74 | 386 | +1.11 | 151 | +0.95 |
Data provided by 