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M&G (Lux) Global Dividend A Cap Eur
18.782
-0.68%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.782 | 18.91 | EUR | 26/04/02 | -0.68 |
Terms
| Isin | LU1670710075 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 18/12/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.05 |
| Ytd | +1.71 |
| 1 year | +9.53 |
| 3 years | +34.92 |
| 5 years | +52.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.79 |
| 02/29/2024 | +22.38 |
| 02/28/2023 | +9.61 |
| 02/28/2022 | -2.26 |
| 02/28/2021 | +20.92 |
| Rating |
|---|
|
| Score |
|---|
| 26.2468 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.68 |
| 1 week | +0.33 |
| 1 month | -4.05 |
| 3 months | +1.48 |
| 6 months | +6.21 |
| From the beginning of the year | +1.71 |
| 1 year | +9.53 |
| 2 years | +19.42 |
| 3 years | +34.92 |
| 4 years | +31.27 |
| 5 years | +52.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.79 |
| 02/29/2024 | +22.38 |
| 02/28/2023 | +9.61 |
| 02/28/2022 | -2.26 |
| 02/28/2021 | +20.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.2468 |
Efficiency Indicators
| Sharpe 1 year | 0.032 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.776 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8333 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0452 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0963 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2146 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.47 |
| 3 years | +10.31 |
| 5 years | +11.66 |
| Negative Volatility | |
|---|---|
| 1 year | +11.02 |
| 3 years | +7.31 |
| 5 years | +7.97 |
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 | 0.776 |
| Sortino | 1.0963 |
| Bull Market | +3.86 |
| Bear Market | -8.12 |
| 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
9,033
+5.71
3 years 15,888
4,978
+38.21
5 years 14,134
2,223
+68.91
|
9,033 | +5.71 | 4,978 | +38.21 | 2,223 | +68.91 |
|
Total Volatility
1 year 18,005
17,797
+13.47
3 years 15,888
12,455
+10.31
5 years 14,134
10,125
+11.66
|
17,797 | +13.47 | 12,455 | +10.31 | 10,125 | +11.66 |
|
Negative Volatility
1 year 18,005
19,287
+11.02
3 years 15,888
14,578
+7.31
5 years 14,134
11,024
+7.97
|
19,287 | +11.02 | 14,578 | +7.31 | 11,024 | +7.97 |
|
Sharpe Index
1 year 18,005
14,047
+0.03
3 years 15,888
5,079
+0.78
5 years 14,134
1,439
+0.83
|
14,047 | +0.03 | 5,079 | +0.78 | 1,439 | +0.83 |
|
Sortino Index
1 year 18,005
14,091
+0.05
3 years 15,888
6,707
+1.10
5 years 14,134
2,200
+1.21
|
14,091 | +0.05 | 6,707 | +1.10 | 1,439 | +1.21 |
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
631
+5.71
3 years 15,888
595
+38.21
5 years 14,134
219
+68.91
|
631 | +5.71 | 595 | +38.21 | 219 | +68.91 |
|
Total Volatility
1 year 18,005
823
+13.47
3 years 15,888
435
+10.31
5 years 14,134
310
+11.66
|
823 | +13.47 | 435 | +10.31 | 310 | +11.66 |
|
Negative Volatility
1 year 18,005
936
+11.02
3 years 15,888
692
+7.31
5 years 14,134
424
+7.97
|
936 | +11.02 | 692 | +7.31 | 424 | +7.97 |
|
Sharpe Index
1 year 18,005
709
+0.03
3 years 15,888
537
+0.78
5 years 14,134
184
+0.83
|
709 | +0.03 | 537 | +0.78 | 184 | +0.83 |
|
Sortino Index
1 year 18,005
712
+0.05
3 years 15,888
628
+1.10
5 years 14,134
273
+1.21
|
712 | +0.05 | 628 | +1.10 | 273 | +1.21 |
Data provided by 