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M&G (Lux) European Strategic Value A Cap Eur
20.729
-0.84%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.729 | 20.905 | EUR | 26/04/02 | -0.84 |
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 | -4.95 |
| Ytd | +1.25 |
| 1 year | +21.95 |
| 3 years | +63.71 |
| 5 years | +97.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.95 |
| 02/29/2024 | +14.97 |
| 02/28/2023 | +13.53 |
| 02/28/2022 | +1.78 |
| 02/28/2021 | +25.41 |
| Rating |
|---|
|
| Score |
|---|
| 25.1505 |
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 | -0.84 |
| 1 week | +1.91 |
| 1 month | -4.95 |
| 3 months | +0.79 |
| 6 months | +7.10 |
| From the beginning of the year | +1.25 |
| 1 year | +21.95 |
| 2 years | +40.58 |
| 3 years | +63.71 |
| 4 years | +71.63 |
| 5 years | +97.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.95 |
| 02/29/2024 | +14.97 |
| 02/28/2023 | +13.53 |
| 02/28/2022 | +1.78 |
| 02/28/2021 | +25.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.1505 |
Efficiency Indicators
| Sharpe 1 year | 3.2457 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6866 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3345 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.8617 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2595 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2756 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +9.17 |
| 5 years | +11.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.32 |
| 3 years | +4.75 |
| 5 years | +6.83 |
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 - 26/03/31
Relative
| Sharpe | 1.6866 |
| Sortino | 3.2595 |
| Bull Market | +5.37 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,704
+21.64
3 years 15,888
1,018
+61.93
5 years 14,134
357
+94.81
|
1,704 | +21.64 | 1,018 | +61.93 | 357 | +94.81 |
|
Total Volatility
1 year 18,005
10,385
+7.76
3 years 15,888
10,903
+9.17
5 years 14,134
10,132
+11.67
|
10,385 | +7.76 | 10,903 | +9.17 | 10,132 | +11.67 |
|
Negative Volatility
1 year 18,005
5,734
+2.32
3 years 15,888
7,797
+4.75
5 years 14,134
9,120
+6.83
|
5,734 | +2.32 | 7,797 | +4.75 | 9,120 | +6.83 |
|
Sharpe Index
1 year 18,005
249
+3.25
3 years 15,888
264
+1.69
5 years 14,134
107
+1.33
|
249 | +3.25 | 264 | +1.69 | 107 | +1.33 |
|
Sortino Index
1 year 18,005
581
+10.86
3 years 15,888
581
+3.26
5 years 14,134
183
+2.28
|
581 | +10.86 | 581 | +3.26 | 107 | +2.28 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14
+21.64
3 years 15,888
14
+61.93
5 years 14,134
8
+94.81
|
14 | +21.64 | 14 | +61.93 | 8 | +94.81 |
|
Total Volatility
1 year 18,005
123
+7.76
3 years 15,888
195
+9.17
5 years 14,134
136
+11.67
|
123 | +7.76 | 195 | +9.17 | 136 | +11.67 |
|
Negative Volatility
1 year 18,005
36
+2.32
3 years 15,888
100
+4.75
5 years 14,134
67
+6.83
|
36 | +2.32 | 100 | +4.75 | 67 | +6.83 |
|
Sharpe Index
1 year 18,005
10
+3.25
3 years 15,888
3
+1.69
5 years 14,134
9
+1.33
|
10 | +3.25 | 3 | +1.69 | 9 | +1.33 |
|
Sortino Index
1 year 18,005
16
+10.86
3 years 15,888
11
+3.26
5 years 14,134
11
+2.28
|
16 | +10.86 | 11 | +3.26 | 11 | +2.28 |
Data provided by 