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M&G (Lux) European Strategic Value A Cap $
20.136
-0.78%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.136 | 20.294 | USD | 25/12/17 | -0.78 |
Terms
| Isin | LU1670707956 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| 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 | +2.96 |
| Ytd | +29.46 |
| 1 year | +29.72 |
| 3 years | +71.95 |
| 5 years | +114.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.93 |
| 11/30/2023 | +13.69 |
| 11/30/2022 | +1.95 |
| 11/30/2021 | +25.30 |
| 11/30/2020 | -8.21 |
| Rating |
|---|
|
| Score |
|---|
| 24.9987 |
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 | -0.32 |
| 1 week | +1.10 |
| 1 month | +2.96 |
| 3 months | +7.60 |
| 6 months | +11.73 |
| From the beginning of the year | +29.46 |
| 1 year | +29.72 |
| 2 years | +49.75 |
| 3 years | +71.95 |
| 4 years | +77.21 |
| 5 years | +114.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.93 |
| 11/30/2023 | +13.69 |
| 11/30/2022 | +1.95 |
| 11/30/2021 | +25.30 |
| 11/30/2020 | -8.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.9987 |
Efficiency Indicators
| Sharpe 1 year | 2.6595 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5525 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2929 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.6738 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0817 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.6748 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.17 |
| 3 years | +9.65 |
| 5 years | +13.80 |
| Negative Volatility | |
|---|---|
| 1 year | +2.05 |
| 3 years | +4.85 |
| 5 years | +6.66 |
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 | 1.5525 |
| Sortino | 3.0817 |
| Bull Market | +4.74 |
| Bear Market | -1.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
564
+28.17
3 years 15,635
899
+62.82
5 years 13,875
405
+116.77
|
564 | +28.17 | 899 | +62.82 | 405 | +116.77 |
|
Total Volatility
1 year 17,746
9,121
+8.17
3 years 15,635
10,387
+9.65
5 years 13,875
11,836
+13.80
|
9,121 | +8.17 | 10,387 | +9.65 | 11,836 | +13.80 |
|
Negative Volatility
1 year 17,746
4,145
+2.05
3 years 15,635
7,416
+4.85
5 years 13,875
8,821
+6.66
|
4,145 | +2.05 | 7,416 | +4.85 | 8,821 | +6.66 |
|
Sharpe Index
1 year 17,746
221
+2.66
3 years 15,635
411
+1.55
5 years 13,875
122
+1.29
|
221 | +2.66 | 411 | +1.55 | 122 | +1.29 |
|
Sortino Index
1 year 17,746
247
+10.67
3 years 15,635
792
+3.08
5 years 13,875
122
+2.67
|
247 | +10.67 | 792 | +3.08 | 122 | +2.67 |
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
11
+28.17
3 years 15,635
12
+62.82
5 years 13,875
10
+116.77
|
11 | +28.17 | 12 | +62.82 | 10 | +116.77 |
|
Total Volatility
1 year 17,746
61
+8.17
3 years 15,635
95
+9.65
5 years 13,875
246
+13.80
|
61 | +8.17 | 95 | +9.65 | 246 | +13.80 |
|
Negative Volatility
1 year 17,746
18
+2.05
3 years 15,635
90
+4.85
5 years 13,875
60
+6.66
|
18 | +2.05 | 90 | +4.85 | 60 | +6.66 |
|
Sharpe Index
1 year 17,746
13
+2.66
3 years 15,635
3
+1.55
5 years 13,875
11
+1.29
|
13 | +2.66 | 3 | +1.55 | 11 | +1.29 |
|
Sortino Index
1 year 17,746
15
+10.67
3 years 15,635
13
+3.08
5 years 13,875
9
+2.67
|
15 | +10.67 | 13 | +3.08 | 9 | +2.67 |
Data provided by 