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M&G (Lux) Pan Europ. Sust. Paris Align. A Cap Eur
34.579
-0.37%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.579 | 34.709 | EUR | 25/12/16 | -0.37 |
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 | +1.70 |
| Ytd | +6.24 |
| 1 year | +4.15 |
| 3 years | +39.60 |
| 5 years | +57.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.11 |
| 11/30/2023 | +18.42 |
| 11/30/2022 | -10.18 |
| 11/30/2021 | +23.66 |
| 11/30/2020 | -1.66 |
| Rating |
|---|
|
| Score |
|---|
| 21.582 |
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 | -0.37 |
| 1 week | +0.79 |
| 1 month | +1.70 |
| 3 months | +0.70 |
| 6 months | -3.31 |
| From the beginning of the year | +6.24 |
| 1 year | +4.15 |
| 2 years | +18.60 |
| 3 years | +39.60 |
| 4 years | +26.77 |
| 5 years | +57.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.11 |
| 11/30/2023 | +18.42 |
| 11/30/2022 | -10.18 |
| 11/30/2021 | +23.66 |
| 11/30/2020 | -1.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.582 |
Efficiency Indicators
| Sharpe 1 year | 0.2919 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9766 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7611 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4801 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6944 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2854 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.56 |
| 3 years | +10.84 |
| 5 years | +14.89 |
| Negative Volatility | |
|---|---|
| 1 year | +7.88 |
| 3 years | +6.24 |
| 5 years | +8.79 |
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 - 25/11/28
Relative
| Sharpe | 0.9766 |
| Sortino | 1.6944 |
| Bull Market | +5.44 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,169
+4.90
3 years 15,635
3,514
+36.38
5 years 13,875
3,184
+55.11
|
8,169 | +4.90 | 3,514 | +36.38 | 3,184 | +55.11 |
|
Total Volatility
1 year 17,746
16,132
+12.56
3 years 15,635
11,723
+10.84
5 years 13,875
13,086
+14.89
|
16,132 | +12.56 | 11,723 | +10.84 | 13,086 | +14.89 |
|
Negative Volatility
1 year 17,746
15,136
+7.88
3 years 15,635
11,448
+6.24
5 years 13,875
12,579
+8.79
|
15,136 | +7.88 | 11,448 | +6.24 | 12,579 | +8.79 |
|
Sharpe Index
1 year 17,746
14,416
+0.29
3 years 15,635
3,250
+0.98
5 years 13,875
2,946
+0.76
|
14,416 | +0.29 | 3,250 | +0.98 | 2,946 | +0.76 |
|
Sortino Index
1 year 17,746
14,095
+0.48
3 years 15,635
3,580
+1.69
5 years 13,875
2,926
+1.29
|
14,095 | +0.48 | 3,580 | +1.69 | 2,946 | +1.29 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
495
+4.90
3 years 15,635
228
+36.38
5 years 13,875
207
+55.11
|
495 | +4.90 | 228 | +36.38 | 207 | +55.11 |
|
Total Volatility
1 year 17,746
530
+12.56
3 years 15,635
290
+10.84
5 years 13,875
332
+14.89
|
530 | +12.56 | 290 | +10.84 | 332 | +14.89 |
|
Negative Volatility
1 year 17,746
519
+7.88
3 years 15,635
332
+6.24
5 years 13,875
338
+8.79
|
519 | +7.88 | 332 | +6.24 | 338 | +8.79 |
|
Sharpe Index
1 year 17,746
512
+0.29
3 years 15,635
191
+0.98
5 years 13,875
219
+0.76
|
512 | +0.29 | 191 | +0.98 | 219 | +0.76 |
|
Sortino Index
1 year 17,746
503
+0.48
3 years 15,635
233
+1.69
5 years 13,875
245
+1.29
|
503 | +0.48 | 233 | +1.69 | 245 | +1.29 |
Data provided by 