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M&G (Lux) European Strategic Value A Cap Eur
22.296
-0.11%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.296 | 22.32 | EUR | 26/06/02 | -0.11 |
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 | +4.58 |
| Ytd | +8.91 |
| 1 year | +23.91 |
| 3 years | +75.79 |
| 5 years | +99.42 |
| Yearly | |
|---|---|
| 04/30/2025 | +31.95 |
| 04/30/2024 | +14.97 |
| 04/30/2023 | +13.53 |
| 04/30/2022 | +1.78 |
| 04/30/2021 | +25.41 |
| Rating |
|---|
|
| Score |
|---|
| 31.3097 |
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 | -0.11 |
| 1 week | -0.30 |
| 1 month | +4.58 |
| 3 months | +2.24 |
| 6 months | +11.72 |
| From the beginning of the year | +8.91 |
| 1 year | +23.91 |
| 2 years | +43.43 |
| 3 years | +75.79 |
| 4 years | +78.87 |
| 5 years | +99.42 |
| Yearly | |
|---|---|
| 04/30/2025 | +31.95 |
| 04/30/2024 | +14.97 |
| 04/30/2023 | +13.53 |
| 04/30/2022 | +1.78 |
| 04/30/2021 | +25.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.3097 |
Efficiency Indicators
| Sharpe 1 year | 1.8932 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4487 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0775 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8248 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4201 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7063 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.41 |
| 3 years | +10.10 |
| 5 years | +11.93 |
| Negative Volatility | |
|---|---|
| 1 year | +7.64 |
| 3 years | +6.05 |
| 5 years | +7.53 |
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 - 26/04/30
Relative
| Sharpe | 1.4487 |
| Sortino | 2.4201 |
| Bull Market | +5.37 |
| Bear Market | -7.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,025
+25.57
3 years 15,839
1,533
+66.60
5 years 14,143
483
+100.73
|
4,025 | +25.57 | 1,533 | +66.60 | 483 | +100.73 |
|
Total Volatility
1 year 17,918
13,924
+11.41
3 years 15,839
10,732
+10.10
5 years 14,143
9,806
+11.93
|
13,924 | +11.41 | 10,732 | +10.10 | 9,806 | +11.93 |
|
Negative Volatility
1 year 17,918
16,273
+7.64
3 years 15,839
10,290
+6.05
5 years 14,143
9,412
+7.53
|
16,273 | +7.64 | 10,290 | +6.05 | 9,412 | +7.53 |
|
Sharpe Index
1 year 17,918
2,333
+1.89
3 years 15,839
422
+1.45
5 years 14,143
172
+1.08
|
2,333 | +1.89 | 422 | +1.45 | 172 | +1.08 |
|
Sortino Index
1 year 17,918
5,232
+2.82
3 years 15,839
821
+2.42
5 years 14,143
305
+1.71
|
5,232 | +2.82 | 821 | +2.42 | 172 | +1.71 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
24
+25.57
3 years 15,839
19
+66.60
5 years 14,143
10
+100.73
|
24 | +25.57 | 19 | +66.60 | 10 | +100.73 |
|
Total Volatility
1 year 17,918
108
+11.41
3 years 15,839
83
+10.10
5 years 14,143
95
+11.93
|
108 | +11.41 | 83 | +10.10 | 95 | +11.93 |
|
Negative Volatility
1 year 17,918
105
+7.64
3 years 15,839
76
+6.05
5 years 14,143
81
+7.53
|
105 | +7.64 | 76 | +6.05 | 81 | +7.53 |
|
Sharpe Index
1 year 17,918
26
+1.89
3 years 15,839
22
+1.45
5 years 14,143
13
+1.08
|
26 | +1.89 | 22 | +1.45 | 13 | +1.08 |
|
Sortino Index
1 year 17,918
56
+2.82
3 years 15,839
27
+2.42
5 years 14,143
16
+1.71
|
56 | +2.82 | 27 | +2.42 | 16 | +1.71 |
Data provided by 