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M&G (Lux) North American Value A Cap $
32.754
+0.47%
Currency: USD
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.754 | 32.60 | USD | 26/05/21 | +0.47 |
Terms
| Isin | LU1670627097 |
| 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 | +3.88 |
| Ytd | +11.16 |
| 1 year | +27.09 |
| 3 years | +45.91 |
| 5 years | +65.14 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.49 |
| 04/30/2024 | +17.71 |
| 04/30/2023 | +11.14 |
| 04/30/2022 | -0.83 |
| 04/30/2021 | +32.82 |
| Rating |
|---|
|
| Score |
|---|
| 41.3779 |
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 | +0.48 |
| 1 week | +0.76 |
| 1 month | +3.88 |
| 3 months | +5.72 |
| 6 months | +17.38 |
| From the beginning of the year | +11.16 |
| 1 year | +27.09 |
| 2 years | +23.44 |
| 3 years | +45.91 |
| 4 years | +48.05 |
| 5 years | +65.14 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.49 |
| 04/30/2024 | +17.71 |
| 04/30/2023 | +11.14 |
| 04/30/2022 | -0.83 |
| 04/30/2021 | +32.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3779 |
Efficiency Indicators
| Sharpe 1 year | 2.5879 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7732 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6568 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.6475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1329 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9853 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.54 |
| 3 years | +13.37 |
| 5 years | +12.94 |
| Negative Volatility | |
|---|---|
| 1 year | +4.37 |
| 3 years | +9.12 |
| 5 years | +8.62 |
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 - 26/04/30
Relative
| Sharpe | 0.7732 |
| Sortino | 1.1329 |
| Bull Market | +6.47 |
| Bear Market | -7.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,080
+29.68
3 years 15,839
4,114
+45.04
5 years 14,143
1,958
+60.83
|
3,080 | +29.68 | 4,114 | +45.04 | 1,958 | +60.83 |
|
Total Volatility
1 year 17,918
12,219
+9.54
3 years 15,839
14,652
+13.37
5 years 14,143
10,835
+12.94
|
12,219 | +9.54 | 14,652 | +13.37 | 10,835 | +12.94 |
|
Negative Volatility
1 year 17,918
10,363
+4.37
3 years 15,839
16,073
+9.12
5 years 14,143
11,270
+8.62
|
10,363 | +4.37 | 16,073 | +9.12 | 11,270 | +8.62 |
|
Sharpe Index
1 year 17,918
448
+2.59
3 years 15,839
5,680
+0.77
5 years 14,143
1,897
+0.66
|
448 | +2.59 | 5,680 | +0.77 | 1,897 | +0.66 |
|
Sortino Index
1 year 17,918
1,207
+5.65
3 years 15,839
6,709
+1.13
5 years 14,143
2,255
+0.99
|
1,207 | +5.65 | 6,709 | +1.13 | 1,897 | +0.99 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
98
+29.68
3 years 15,839
358
+45.04
5 years 14,143
174
+60.83
|
98 | +29.68 | 358 | +45.04 | 174 | +60.83 |
|
Total Volatility
1 year 17,918
97
+9.54
3 years 15,839
180
+13.37
5 years 14,143
43
+12.94
|
97 | +9.54 | 180 | +13.37 | 43 | +12.94 |
|
Negative Volatility
1 year 17,918
204
+4.37
3 years 15,839
418
+9.12
5 years 14,143
86
+8.62
|
204 | +4.37 | 418 | +9.12 | 86 | +8.62 |
|
Sharpe Index
1 year 17,918
38
+2.59
3 years 15,839
317
+0.77
5 years 14,143
116
+0.66
|
38 | +2.59 | 317 | +0.77 | 116 | +0.66 |
|
Sortino Index
1 year 17,918
149
+5.65
3 years 15,839
385
+1.13
5 years 14,143
146
+0.99
|
149 | +5.65 | 385 | +1.13 | 146 | +0.99 |
Data provided by 