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M&G (Lux) Global Dividend A Cap Eur
19.95
+0.13%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.95 | 19.924 | EUR | 26/06/03 | +0.13 |
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 | +2.64 |
| Ytd | +8.03 |
| 1 year | +17.59 |
| 3 years | +40.38 |
| 5 years | +57.32 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.79 |
| 04/30/2024 | +22.38 |
| 04/30/2023 | +9.61 |
| 04/30/2022 | -2.26 |
| 04/30/2021 | +20.92 |
| Rating |
|---|
|
| Score |
|---|
| 27.0112 |
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 | +0.13 |
| 1 week | +0.01 |
| 1 month | +2.64 |
| 3 months | +2.26 |
| 6 months | +10.44 |
| From the beginning of the year | +8.03 |
| 1 year | +17.59 |
| 2 years | +24.92 |
| 3 years | +40.38 |
| 4 years | +39.39 |
| 5 years | +57.32 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.79 |
| 04/30/2024 | +22.38 |
| 04/30/2023 | +9.61 |
| 04/30/2022 | -2.26 |
| 04/30/2021 | +20.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0112 |
Efficiency Indicators
| Sharpe 1 year | 1.8789 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7845 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6828 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5855 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1183 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9797 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.20 |
| 3 years | +10.79 |
| 5 years | +11.69 |
| Negative Volatility | |
|---|---|
| 1 year | +4.82 |
| 3 years | +7.57 |
| 5 years | +8.15 |
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 - 26/04/30
Relative
| Sharpe | 0.7845 |
| Sortino | 1.1183 |
| Bull Market | +3.75 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,417
+20.63
3 years 15,839
5,107
+38.45
5 years 14,143
2,209
+57.93
|
5,417 | +20.63 | 5,107 | +38.45 | 2,209 | +57.93 |
|
Total Volatility
1 year 17,918
11,981
+9.20
3 years 15,839
11,367
+10.79
5 years 14,143
9,631
+11.69
|
11,981 | +9.20 | 11,367 | +10.79 | 9,631 | +11.69 |
|
Negative Volatility
1 year 17,918
11,442
+4.82
3 years 15,839
12,874
+7.57
5 years 14,143
10,419
+8.15
|
11,442 | +4.82 | 12,874 | +7.57 | 10,419 | +8.15 |
|
Sharpe Index
1 year 17,918
2,420
+1.88
3 years 15,839
5,513
+0.78
5 years 14,143
1,687
+0.68
|
2,420 | +1.88 | 5,513 | +0.78 | 1,687 | +0.68 |
|
Sortino Index
1 year 17,918
3,324
+3.59
3 years 15,839
6,835
+1.12
5 years 14,143
2,291
+0.98
|
3,324 | +3.59 | 6,835 | +1.12 | 1,687 | +0.98 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
505
+20.63
3 years 15,839
582
+38.45
5 years 14,143
230
+57.93
|
505 | +20.63 | 582 | +38.45 | 230 | +57.93 |
|
Total Volatility
1 year 17,918
123
+9.20
3 years 15,839
307
+10.79
5 years 14,143
255
+11.69
|
123 | +9.20 | 307 | +10.79 | 255 | +11.69 |
|
Negative Volatility
1 year 17,918
172
+4.82
3 years 15,839
535
+7.57
5 years 14,143
362
+8.15
|
172 | +4.82 | 535 | +7.57 | 362 | +8.15 |
|
Sharpe Index
1 year 17,918
209
+1.88
3 years 15,839
528
+0.78
5 years 14,143
217
+0.68
|
209 | +1.88 | 528 | +0.78 | 217 | +0.68 |
|
Sortino Index
1 year 17,918
305
+3.59
3 years 15,839
635
+1.12
5 years 14,143
284
+0.98
|
305 | +3.59 | 635 | +1.12 | 284 | +0.98 |
Data provided by 