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M&G (Lux) European Strategic Value C Cap Eur
21.429
+0.39%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.429 | 21.346 | EUR | 25/12/19 | +0.39 |
Terms
| Isin | LU1670707873 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ND |
| Start Date | 18/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.93 |
| Ytd | +31.44 |
| 1 year | +32.50 |
| 3 years | +75.60 |
| 5 years | +125.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.84 |
| 11/30/2023 | +14.38 |
| 11/30/2022 | +2.54 |
| 11/30/2021 | +26.36 |
| 11/30/2020 | -7.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,2500 - Max: 1,2500 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 50000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 1,2500 - Max: 1,2500 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | +0.21 |
| 1 month | +4.93 |
| 3 months | +7.66 |
| 6 months | +13.27 |
| From the beginning of the year | +31.44 |
| 1 year | +32.50 |
| 2 years | +53.40 |
| 3 years | +75.60 |
| 4 years | +83.51 |
| 5 years | +125.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.84 |
| 11/30/2023 | +14.38 |
| 11/30/2022 | +2.54 |
| 11/30/2021 | +26.36 |
| 11/30/2020 | -7.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.6338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5931 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3433 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.3905 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.231 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.7692 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.45 |
| 3 years | +9.91 |
| 5 years | +13.80 |
| Negative Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +4.88 |
| 5 years | +6.68 |
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 | 1.5931 |
| Sortino | 3.231 |
| Bull Market | +4.88 |
| Bear Market | -1.84 |
| 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
3,057
+29.13
3 years 15,635
524
+66.25
5 years 13,875
1,574
+125.20
|
3,057 | +29.13 | 524 | +66.25 | 1,574 | +125.20 |
|
Total Volatility
1 year 17,746
11,876
+8.45
3 years 15,635
11,910
+9.91
5 years 13,875
13,722
+13.80
|
11,876 | +8.45 | 11,910 | +9.91 | 13,722 | +13.80 |
|
Negative Volatility
1 year 17,746
11,325
+2.15
3 years 15,635
11,212
+4.88
5 years 13,875
13,566
+6.68
|
11,325 | +2.15 | 11,212 | +4.88 | 13,566 | +6.68 |
|
Sharpe Index
1 year 17,746
3,083
+2.63
3 years 15,635
479
+1.59
5 years 13,875
2,128
+1.34
|
3,083 | +2.63 | 479 | +1.59 | 2,128 | +1.34 |
|
Sortino Index
1 year 17,746
3,887
+10.39
3 years 15,635
684
+3.23
5 years 13,875
2,420
+2.77
|
3,887 | +10.39 | 684 | +3.23 | 2,128 | +2.77 |
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
19
+29.13
3 years 15,635
10
+66.25
5 years 13,875
20
+125.20
|
19 | +29.13 | 10 | +66.25 | 20 | +125.20 |
|
Total Volatility
1 year 17,746
71
+8.45
3 years 15,635
107
+9.91
5 years 13,875
332
+13.80
|
71 | +8.45 | 107 | +9.91 | 332 | +13.80 |
|
Negative Volatility
1 year 17,746
80
+2.15
3 years 15,635
86
+4.88
5 years 13,875
310
+6.68
|
80 | +2.15 | 86 | +4.88 | 310 | +6.68 |
|
Sharpe Index
1 year 17,746
14
+2.63
3 years 15,635
14
+1.59
5 years 13,875
44
+1.34
|
14 | +2.63 | 14 | +1.59 | 44 | +1.34 |
|
Sortino Index
1 year 17,746
16
+10.39
3 years 15,635
19
+3.23
5 years 13,875
51
+2.77
|
16 | +10.39 | 19 | +3.23 | 51 | +2.77 |
Data provided by 