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M&G (Lux) Pan Europ. Sust. Paris Align. A Cap Eur
33.411
+1.24%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.411 | 33.002 | EUR | 26/04/01 | +1.24 |
Terms
| Isin | LU1670716437 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (Loc) |
| Start Date | 18/11/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.18 |
| Ytd | -4.01 |
| 1 year | -0.37 |
| 3 years | +22.21 |
| 5 years | +37.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.94 |
| 02/29/2024 | +10.11 |
| 02/28/2023 | +18.42 |
| 02/28/2022 | -10.18 |
| 02/28/2021 | +23.66 |
| Rating |
|---|
|
| Score |
|---|
| 18.1644 |
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 | +1.24 |
| 1 week | -0.20 |
| 1 month | -7.18 |
| 3 months | -4.01 |
| 6 months | -3.50 |
| From the beginning of the year | -4.01 |
| 1 year | -0.37 |
| 2 years | +4.42 |
| 3 years | +22.21 |
| 4 years | +31.12 |
| 5 years | +37.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.94 |
| 02/29/2024 | +10.11 |
| 02/28/2023 | +18.42 |
| 02/28/2022 | -10.18 |
| 02/28/2021 | +23.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.1644 |
Efficiency Indicators
| Sharpe 1 year | 0.2413 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6621 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3577 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2273 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0127 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.83 |
| 3 years | +10.06 |
| 5 years | +13.52 |
| Negative Volatility | |
|---|---|
| 1 year | +8.17 |
| 3 years | +6.28 |
| 5 years | +8.80 |
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 - 26/02/27
Relative
| Sharpe | 0.765 |
| Sortino | 1.2273 |
| Bull Market | +5.16 |
| Bear Market | -5.68 |
| 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
13,942
+2.63
3 years 15,888
6,142
+32.21
5 years 14,134
3,128
+57.48
|
13,942 | +2.63 | 6,142 | +32.21 | 3,128 | +57.48 |
|
Total Volatility
1 year 18,005
16,165
+11.83
3 years 15,888
12,092
+10.06
5 years 14,134
12,465
+13.52
|
16,165 | +11.83 | 12,092 | +10.06 | 12,465 | +13.52 |
|
Negative Volatility
1 year 18,005
15,615
+8.17
3 years 15,888
12,591
+6.28
5 years 14,134
12,608
+8.80
|
15,615 | +8.17 | 12,591 | +6.28 | 12,608 | +8.80 |
|
Sharpe Index
1 year 18,005
12,450
+0.24
3 years 15,888
5,217
+0.77
5 years 14,134
2,938
+0.66
|
12,450 | +0.24 | 5,217 | +0.77 | 2,938 | +0.66 |
|
Sortino Index
1 year 18,005
12,398
+0.36
3 years 15,888
5,782
+1.23
5 years 14,134
3,159
+1.01
|
12,398 | +0.36 | 5,782 | +1.23 | 2,938 | +1.01 |
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
521
+2.63
3 years 15,888
345
+32.21
5 years 14,134
253
+57.48
|
521 | +2.63 | 345 | +32.21 | 253 | +57.48 |
|
Total Volatility
1 year 18,005
535
+11.83
3 years 15,888
324
+10.06
5 years 14,134
337
+13.52
|
535 | +11.83 | 324 | +10.06 | 337 | +13.52 |
|
Negative Volatility
1 year 18,005
534
+8.17
3 years 15,888
361
+6.28
5 years 14,134
342
+8.80
|
534 | +8.17 | 361 | +6.28 | 342 | +8.80 |
|
Sharpe Index
1 year 18,005
498
+0.24
3 years 15,888
289
+0.77
5 years 14,134
234
+0.66
|
498 | +0.24 | 289 | +0.77 | 234 | +0.66 |
|
Sortino Index
1 year 18,005
499
+0.36
3 years 15,888
306
+1.23
5 years 14,134
251
+1.01
|
499 | +0.36 | 306 | +1.23 | 251 | +1.01 |
Data provided by 