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M&G (Lux) Pan Europ. Sust. Paris Align. A Cap $
21.675
+1.51%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.675 | 21.352 | USD | 26/06/12 | +1.51 |
Terms
| Isin | LU1670716270 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | +2.69 |
| Ytd | +4.30 |
| 1 year | +1.30 |
| 3 years | +29.58 |
| 5 years | +36.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.69 |
| 05/31/2024 | +10.07 |
| 05/31/2023 | +18.60 |
| 05/31/2022 | -10.03 |
| 05/31/2021 | +23.55 |
| Rating |
|---|
|
| Score |
|---|
| 24.4166 |
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 | +1.25 |
| 1 week | -0.55 |
| 1 month | +2.69 |
| 3 months | +5.06 |
| 6 months | +4.72 |
| From the beginning of the year | +4.30 |
| 1 year | +1.30 |
| 2 years | +10.70 |
| 3 years | +29.58 |
| 4 years | +48.38 |
| 5 years | +36.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.69 |
| 05/31/2024 | +10.07 |
| 05/31/2023 | +18.60 |
| 05/31/2022 | -10.03 |
| 05/31/2021 | +23.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.4166 |
Efficiency Indicators
| Sharpe 1 year | 0.2795 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4748 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4172 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.392 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6923 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6056 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.05 |
| 3 years | +11.64 |
| 5 years | +13.96 |
| Negative Volatility | |
|---|---|
| 1 year | +10.77 |
| 3 years | +8.02 |
| 5 years | +9.54 |
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 | 0.4748 |
| Sortino | 0.6923 |
| Bull Market | +4.78 |
| Bear Market | -8.60 |
| 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
17,910
+1.90
3 years 15,848
7,445
+30.84
5 years 14,193
4,472
+39.96
|
17,910 | +1.90 | 7,445 | +30.84 | 4,472 | +39.96 |
|
Total Volatility
1 year 17,946
17,796
+15.05
3 years 15,848
12,136
+11.64
5 years 14,193
11,946
+13.96
|
17,796 | +15.05 | 12,136 | +11.64 | 11,946 | +13.96 |
|
Negative Volatility
1 year 17,946
19,292
+10.77
3 years 15,848
13,622
+8.02
5 years 14,193
12,494
+9.54
|
19,292 | +10.77 | 13,622 | +8.02 | 12,494 | +9.54 |
|
Sharpe Index
1 year 17,946
15,736
+0.28
3 years 15,848
10,117
+0.47
5 years 14,193
4,445
+0.42
|
15,736 | +0.28 | 10,117 | +0.47 | 4,445 | +0.42 |
|
Sortino Index
1 year 17,946
15,623
+0.39
3 years 15,848
10,457
+0.69
5 years 14,193
4,652
+0.61
|
15,623 | +0.39 | 10,457 | +0.69 | 4,445 | +0.61 |
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
538
+1.90
3 years 15,848
368
+30.84
5 years 14,193
262
+39.96
|
538 | +1.90 | 368 | +30.84 | 262 | +39.96 |
|
Total Volatility
1 year 17,946
500
+15.05
3 years 15,848
299
+11.64
5 years 14,193
321
+13.96
|
500 | +15.05 | 299 | +11.64 | 321 | +13.96 |
|
Negative Volatility
1 year 17,946
445
+10.77
3 years 15,848
351
+8.02
5 years 14,193
320
+9.54
|
445 | +10.77 | 351 | +8.02 | 320 | +9.54 |
|
Sharpe Index
1 year 17,946
523
+0.28
3 years 15,848
333
+0.47
5 years 14,193
266
+0.42
|
523 | +0.28 | 333 | +0.47 | 266 | +0.42 |
|
Sortino Index
1 year 17,946
516
+0.39
3 years 15,848
343
+0.69
5 years 14,193
267
+0.61
|
516 | +0.39 | 343 | +0.69 | 267 | +0.61 |
Data provided by 