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M&G (Lux) European Strategic Value A Cap Eur
20.148
-0.33%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.148 | 20.215 | EUR | 25/12/17 | -0.33 |
Terms
| Isin | LU1670707527 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ND |
| Start Date | 18/12/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.14 |
| Ytd | +29.86 |
| 1 year | +29.80 |
| 3 years | +72.39 |
| 5 years | +114.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.97 |
| 11/30/2023 | +13.53 |
| 11/30/2022 | +1.78 |
| 11/30/2021 | +25.41 |
| 11/30/2020 | -8.28 |
| Rating |
|---|
|
| Score |
|---|
| 24.8609 |
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: 4,0000 - Max: 4,0000 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | +1.22 |
| 1 month | +3.14 |
| 3 months | +7.70 |
| 6 months | +11.85 |
| From the beginning of the year | +29.86 |
| 1 year | +29.80 |
| 2 years | +50.20 |
| 3 years | +72.39 |
| 4 years | +77.22 |
| 5 years | +114.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.97 |
| 11/30/2023 | +13.53 |
| 11/30/2022 | +1.78 |
| 11/30/2021 | +25.41 |
| 11/30/2020 | -8.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.8609 |
Efficiency Indicators
| Sharpe 1 year | 2.5435 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5167 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2888 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.7121 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0152 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.6206 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.45 |
| 3 years | +9.91 |
| 5 years | +13.79 |
| Negative Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +4.98 |
| 5 years | +6.77 |
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 | 1.5167 |
| Sortino | 3.0152 |
| Bull Market | +4.81 |
| Bear Market | -1.90 |
| 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
563
+28.17
3 years 15,635
911
+62.56
5 years 13,875
402
+116.91
|
563 | +28.17 | 911 | +62.56 | 402 | +116.91 |
|
Total Volatility
1 year 17,746
9,485
+8.45
3 years 15,635
10,605
+9.91
5 years 13,875
11,826
+13.79
|
9,485 | +8.45 | 10,605 | +9.91 | 11,826 | +13.79 |
|
Negative Volatility
1 year 17,746
4,534
+2.23
3 years 15,635
7,855
+4.98
5 years 13,875
9,004
+6.77
|
4,534 | +2.23 | 7,855 | +4.98 | 9,004 | +6.77 |
|
Sharpe Index
1 year 17,746
278
+2.54
3 years 15,635
459
+1.52
5 years 13,875
125
+1.29
|
278 | +2.54 | 459 | +1.52 | 125 | +1.29 |
|
Sortino Index
1 year 17,746
293
+9.71
3 years 15,635
838
+3.02
5 years 13,875
137
+2.62
|
293 | +9.71 | 838 | +3.02 | 125 | +2.62 |
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
10
+28.17
3 years 15,635
13
+62.56
5 years 13,875
8
+116.91
|
10 | +28.17 | 13 | +62.56 | 8 | +116.91 |
|
Total Volatility
1 year 17,746
67
+8.45
3 years 15,635
132
+9.91
5 years 13,875
244
+13.79
|
67 | +8.45 | 132 | +9.91 | 244 | +13.79 |
|
Negative Volatility
1 year 17,746
29
+2.23
3 years 15,635
102
+4.98
5 years 13,875
68
+6.77
|
29 | +2.23 | 102 | +4.98 | 68 | +6.77 |
|
Sharpe Index
1 year 17,746
14
+2.54
3 years 15,635
6
+1.52
5 years 13,875
12
+1.29
|
14 | +2.54 | 6 | +1.52 | 12 | +1.29 |
|
Sortino Index
1 year 17,746
16
+9.71
3 years 15,635
17
+3.02
5 years 13,875
12
+2.62
|
16 | +9.71 | 17 | +3.02 | 12 | +2.62 |
Data provided by 