You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) Global Dividend A Cap Eur
M&G (Lux) Global Dividend A Cap Eur
18.252
-0.68%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.252 | 18.377 | EUR | 25/12/16 | -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 | +3.93 |
| Ytd | +1.60 |
| 1 year | +1.27 |
| 3 years | +36.91 |
| 5 years | +63.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.38 |
| 11/30/2023 | +9.61 |
| 11/30/2022 | -2.26 |
| 11/30/2021 | +20.92 |
| 11/30/2020 | +3.66 |
| Rating |
|---|
|
| Score |
|---|
| 44.0299 |
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 | +0.00 |
| 1 month | +3.93 |
| 3 months | +4.97 |
| 6 months | +5.95 |
| From the beginning of the year | +1.60 |
| 1 year | +1.27 |
| 2 years | +24.39 |
| 3 years | +36.91 |
| 4 years | +34.85 |
| 5 years | +63.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.38 |
| 11/30/2023 | +9.61 |
| 11/30/2022 | -2.26 |
| 11/30/2021 | +20.92 |
| 11/30/2020 | +3.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0299 |
Efficiency Indicators
| Sharpe 1 year | 0.009 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6457 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.857 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0223 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9441 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3973 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.74 |
| 3 years | +11.14 |
| 5 years | +12.97 |
| Negative Volatility | |
|---|---|
| 1 year | +10.66 |
| 3 years | +7.60 |
| 5 years | +7.92 |
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 | 0.6457 |
| Sortino | 0.9441 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,437
+1.36
3 years 15,635
5,007
+29.40
5 years 13,875
2,398
+64.65
|
14,437 | +1.36 | 5,007 | +29.40 | 2,398 | +64.65 |
|
Total Volatility
1 year 17,746
17,160
+13.74
3 years 15,635
12,166
+11.14
5 years 13,875
10,749
+12.97
|
17,160 | +13.74 | 12,166 | +11.14 | 10,749 | +12.97 |
|
Negative Volatility
1 year 17,746
18,486
+10.66
3 years 15,635
13,860
+7.60
5 years 13,875
10,970
+7.92
|
18,486 | +10.66 | 13,860 | +7.60 | 10,970 | +7.92 |
|
Sharpe Index
1 year 17,746
16,935
+0.01
3 years 15,635
7,949
+0.65
5 years 13,875
1,983
+0.86
|
16,935 | +0.01 | 7,949 | +0.65 | 1,983 | +0.86 |
|
Sortino Index
1 year 17,746
17,042
+0.02
3 years 15,635
8,884
+0.94
5 years 13,875
2,388
+1.40
|
17,042 | +0.02 | 8,884 | +0.94 | 1,983 | +1.40 |
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
799
+1.36
3 years 15,635
664
+29.40
5 years 13,875
270
+64.65
|
799 | +1.36 | 664 | +29.40 | 270 | +64.65 |
|
Total Volatility
1 year 17,746
580
+13.74
3 years 15,635
443
+11.14
5 years 13,875
417
+12.97
|
580 | +13.74 | 443 | +11.14 | 417 | +12.97 |
|
Negative Volatility
1 year 17,746
819
+10.66
3 years 15,635
568
+7.60
5 years 13,875
435
+7.92
|
819 | +10.66 | 568 | +7.60 | 435 | +7.92 |
|
Sharpe Index
1 year 17,746
1,089
+0.01
3 years 15,635
688
+0.65
5 years 13,875
300
+0.86
|
1,089 | +0.01 | 688 | +0.65 | 300 | +0.86 |
|
Sortino Index
1 year 17,746
1,090
+0.02
3 years 15,635
740
+0.94
5 years 13,875
334
+1.40
|
1,090 | +0.02 | 740 | +0.94 | 334 | +1.40 |
Data provided by 