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M&G (Lux) European Strategic Value A Cap $
20.367
-1.59%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.367 | 20.696 | USD | 26/04/02 | -1.59 |
Terms
| Isin | LU1670707956 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | -5.33 |
| Ytd | +1.17 |
| 1 year | +21.92 |
| 3 years | +63.60 |
| 5 years | +97.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.65 |
| 02/29/2024 | +14.93 |
| 02/28/2023 | +13.69 |
| 02/28/2022 | +1.95 |
| 02/28/2021 | +25.30 |
| Rating |
|---|
|
| Score |
|---|
| 25.2377 |
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 USD |
| Integrative | 75,0000 USD |
| 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 | -0.91 |
| 1 week | +1.93 |
| 1 month | -5.33 |
| 3 months | +0.68 |
| 6 months | +7.00 |
| From the beginning of the year | +1.17 |
| 1 year | +21.92 |
| 2 years | +40.47 |
| 3 years | +63.60 |
| 4 years | +71.25 |
| 5 years | +97.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.65 |
| 02/29/2024 | +14.93 |
| 02/28/2023 | +13.69 |
| 02/28/2022 | +1.95 |
| 02/28/2021 | +25.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.2377 |
Efficiency Indicators
| Sharpe 1 year | 3.2917 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7192 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3474 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.9579 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.329 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.322 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.78 |
| 3 years | +9.04 |
| 5 years | +11.60 |
| Negative Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +4.67 |
| 5 years | +6.71 |
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 - 26/02/27
Relative
| Sharpe | 1.7192 |
| Sortino | 3.329 |
| Bull Market | +4.99 |
| Bear Market | -1.74 |
| 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
1,693
+28.64
3 years 15,888
1,009
+69.16
5 years 14,134
356
+126.93
|
1,693 | +28.64 | 1,009 | +69.16 | 356 | +126.93 |
|
Total Volatility
1 year 18,005
10,433
+7.78
3 years 15,888
10,767
+9.04
5 years 14,134
10,044
+11.60
|
10,433 | +7.78 | 10,767 | +9.04 | 10,044 | +11.60 |
|
Negative Volatility
1 year 18,005
5,310
+2.15
3 years 15,888
7,553
+4.67
5 years 14,134
8,943
+6.71
|
5,310 | +2.15 | 7,553 | +4.67 | 8,943 | +6.71 |
|
Sharpe Index
1 year 18,005
225
+3.29
3 years 15,888
241
+1.72
5 years 14,134
100
+1.35
|
225 | +3.29 | 241 | +1.72 | 100 | +1.35 |
|
Sortino Index
1 year 18,005
477
+11.96
3 years 15,888
538
+3.33
5 years 14,134
164
+2.32
|
477 | +11.96 | 538 | +3.33 | 100 | +2.32 |
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
13
+28.64
3 years 15,888
11
+69.16
5 years 14,134
7
+126.93
|
13 | +28.64 | 11 | +69.16 | 7 | +126.93 |
|
Total Volatility
1 year 18,005
129
+7.78
3 years 15,888
172
+9.04
5 years 14,134
123
+11.60
|
129 | +7.78 | 172 | +9.04 | 123 | +11.60 |
|
Negative Volatility
1 year 18,005
25
+2.15
3 years 15,888
91
+4.67
5 years 14,134
57
+6.71
|
25 | +2.15 | 91 | +4.67 | 57 | +6.71 |
|
Sharpe Index
1 year 18,005
7
+3.29
3 years 15,888
2
+1.72
5 years 14,134
8
+1.35
|
7 | +3.29 | 2 | +1.72 | 8 | +1.35 |
|
Sortino Index
1 year 18,005
12
+11.96
3 years 15,888
9
+3.33
5 years 14,134
9
+2.32
|
12 | +11.96 | 9 | +3.33 | 9 | +2.32 |
Data provided by 