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M&G (Lux) Pan Europ. Sust. Paris Align. A Cap $
20.823
-0.84%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.823 | 20.999 | USD | 25/12/17 | -0.84 |
Terms
| Isin | LU1670716270 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| 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 | +1.03 |
| Ytd | +5.49 |
| 1 year | +3.94 |
| 3 years | +38.70 |
| 5 years | +55.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.07 |
| 11/30/2023 | +18.60 |
| 11/30/2022 | -10.03 |
| 11/30/2021 | +23.55 |
| 11/30/2020 | -1.58 |
| Rating |
|---|
|
| Score |
|---|
| 21.773 |
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 | -0.38 |
| 1 week | +0.43 |
| 1 month | +1.03 |
| 3 months | +0.75 |
| 6 months | -2.40 |
| From the beginning of the year | +5.49 |
| 1 year | +3.94 |
| 2 years | +17.78 |
| 3 years | +38.70 |
| 4 years | +27.43 |
| 5 years | +55.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.07 |
| 11/30/2023 | +18.60 |
| 11/30/2022 | -10.03 |
| 11/30/2021 | +23.55 |
| 11/30/2020 | -1.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.773 |
Efficiency Indicators
| Sharpe 1 year | 0.3167 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0061 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.768 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5214 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7364 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3109 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.25 |
| 3 years | +10.46 |
| 5 years | +14.83 |
| Negative Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +6.05 |
| 5 years | +8.66 |
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 | 1.0061 |
| Sortino | 1.7364 |
| Bull Market | +5.36 |
| Bear Market | -5.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,175
+4.90
3 years 15,635
3,467
+36.61
5 years 13,875
3,195
+55.03
|
8,175 | +4.90 | 3,467 | +36.61 | 3,195 | +55.03 |
|
Total Volatility
1 year 17,746
15,716
+12.25
3 years 15,635
11,243
+10.46
5 years 13,875
12,996
+14.83
|
15,716 | +12.25 | 11,243 | +10.46 | 12,996 | +14.83 |
|
Negative Volatility
1 year 17,746
14,677
+7.66
3 years 15,635
11,116
+6.05
5 years 13,875
12,376
+8.66
|
14,677 | +7.66 | 11,116 | +6.05 | 12,376 | +8.66 |
|
Sharpe Index
1 year 17,746
14,158
+0.32
3 years 15,635
2,961
+1.01
5 years 13,875
2,887
+0.77
|
14,158 | +0.32 | 2,961 | +1.01 | 2,887 | +0.77 |
|
Sortino Index
1 year 17,746
13,815
+0.52
3 years 15,635
3,401
+1.74
5 years 13,875
2,819
+1.31
|
13,815 | +0.52 | 3,401 | +1.74 | 2,887 | +1.31 |
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
496
+4.90
3 years 15,635
226
+36.61
5 years 13,875
208
+55.03
|
496 | +4.90 | 226 | +36.61 | 208 | +55.03 |
|
Total Volatility
1 year 17,746
507
+12.25
3 years 15,635
236
+10.46
5 years 13,875
325
+14.83
|
507 | +12.25 | 236 | +10.46 | 325 | +14.83 |
|
Negative Volatility
1 year 17,746
509
+7.66
3 years 15,635
306
+6.05
5 years 13,875
327
+8.66
|
509 | +7.66 | 306 | +6.05 | 327 | +8.66 |
|
Sharpe Index
1 year 17,746
500
+0.32
3 years 15,635
170
+1.01
5 years 13,875
216
+0.77
|
500 | +0.32 | 170 | +1.01 | 216 | +0.77 |
|
Sortino Index
1 year 17,746
498
+0.52
3 years 15,635
218
+1.74
5 years 13,875
238
+1.31
|
498 | +0.52 | 218 | +1.74 | 238 | +1.31 |
Data provided by 