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M&G (Lux) Pan Europ. Sust. Paris Align. A Cap Eur
36.273
+1.15%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.273 | 35.862 | EUR | 26/06/12 | +1.15 |
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 | +2.66 |
| Ytd | +4.22 |
| 1 year | +1.25 |
| 3 years | +29.58 |
| 5 years | +36.64 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.94 |
| 05/31/2024 | +10.11 |
| 05/31/2023 | +18.42 |
| 05/31/2022 | -10.18 |
| 05/31/2021 | +23.66 |
| Rating |
|---|
|
| Score |
|---|
| 24.3719 |
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 | +1.15 |
| 1 week | -0.61 |
| 1 month | +2.66 |
| 3 months | +5.08 |
| 6 months | +4.62 |
| From the beginning of the year | +4.22 |
| 1 year | +1.25 |
| 2 years | +10.57 |
| 3 years | +29.58 |
| 4 years | +48.49 |
| 5 years | +36.64 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.94 |
| 05/31/2024 | +10.11 |
| 05/31/2023 | +18.42 |
| 05/31/2022 | -10.18 |
| 05/31/2021 | +23.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.3719 |
Efficiency Indicators
| Sharpe 1 year | 0.2689 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4702 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4146 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3746 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6872 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5995 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.63 |
| 3 years | +11.71 |
| 5 years | +14.01 |
| Negative Volatility | |
|---|---|
| 1 year | +10.54 |
| 3 years | +8.05 |
| 5 years | +9.61 |
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 - 26/05/29
Relative
| Sharpe | 0.4702 |
| Sortino | 0.6872 |
| Bull Market | +5.16 |
| Bear Market | -8.32 |
| 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
18,081
+1.82
3 years 15,848
7,460
+30.76
5 years 14,193
4,433
+40.37
|
18,081 | +1.82 | 7,460 | +30.76 | 4,433 | +40.37 |
|
Total Volatility
1 year 17,946
17,465
+14.63
3 years 15,848
12,269
+11.71
5 years 14,193
11,987
+14.01
|
17,465 | +14.63 | 12,269 | +11.71 | 11,987 | +14.01 |
|
Negative Volatility
1 year 17,946
19,088
+10.54
3 years 15,848
13,671
+8.05
5 years 14,193
12,600
+9.61
|
19,088 | +10.54 | 13,671 | +8.05 | 12,600 | +9.61 |
|
Sharpe Index
1 year 17,946
15,807
+0.27
3 years 15,848
10,203
+0.47
5 years 14,193
4,479
+0.41
|
15,807 | +0.27 | 10,203 | +0.47 | 4,479 | +0.41 |
|
Sortino Index
1 year 17,946
15,720
+0.37
3 years 15,848
10,518
+0.69
5 years 14,193
4,709
+0.60
|
15,720 | +0.37 | 10,518 | +0.69 | 4,479 | +0.60 |
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
541
+1.82
3 years 15,848
369
+30.76
5 years 14,193
261
+40.37
|
541 | +1.82 | 369 | +30.76 | 261 | +40.37 |
|
Total Volatility
1 year 17,946
457
+14.63
3 years 15,848
307
+11.71
5 years 14,193
323
+14.01
|
457 | +14.63 | 307 | +11.71 | 323 | +14.01 |
|
Negative Volatility
1 year 17,946
429
+10.54
3 years 15,848
354
+8.05
5 years 14,193
325
+9.61
|
429 | +10.54 | 354 | +8.05 | 325 | +9.61 |
|
Sharpe Index
1 year 17,946
526
+0.27
3 years 15,848
339
+0.47
5 years 14,193
267
+0.41
|
526 | +0.27 | 339 | +0.47 | 267 | +0.41 |
|
Sortino Index
1 year 17,946
520
+0.37
3 years 15,848
344
+0.69
5 years 14,193
274
+0.60
|
520 | +0.37 | 344 | +0.69 | 274 | +0.60 |
Data provided by 