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M&G (Lux) Global Dividend A Dis Eur
15.832
+0.90%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.832 | 15.691 | EUR | 26/06/12 | +0.90 |
Terms
| Isin | LU1670710158 |
| 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 | +1.91 |
| Ytd | +7.47 |
| 1 year | +15.68 |
| 3 years | +36.66 |
| 5 years | +53.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.85 |
| 05/31/2024 | +22.34 |
| 05/31/2023 | +9.65 |
| 05/31/2022 | -2.30 |
| 05/31/2021 | +20.93 |
| Rating |
|---|
|
| Score |
|---|
| 28.4557 |
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 | +0.90 |
| 1 week | +0.18 |
| 1 month | +1.91 |
| 3 months | +3.77 |
| 6 months | +8.15 |
| From the beginning of the year | +7.47 |
| 1 year | +15.68 |
| 2 years | +23.38 |
| 3 years | +36.66 |
| 4 years | +39.59 |
| 5 years | +53.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.85 |
| 05/31/2024 | +22.34 |
| 05/31/2023 | +9.65 |
| 05/31/2022 | -2.30 |
| 05/31/2021 | +20.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4557 |
Efficiency Indicators
| Sharpe 1 year | 1.8788 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7872 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6839 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.111 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.968 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +10.78 |
| 5 years | +11.69 |
| Negative Volatility | |
|---|---|
| 1 year | +5.06 |
| 3 years | +7.67 |
| 5 years | +8.21 |
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 - 26/05/29
Relative
| Sharpe | 0.7872 |
| Sortino | 1.111 |
| Bull Market | +3.78 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,009
+17.49
3 years 15,848
5,350
+41.51
5 years 14,193
2,551
+58.31
|
6,009 | +17.49 | 5,350 | +41.51 | 2,551 | +58.31 |
|
Total Volatility
1 year 17,946
11,894
+9.21
3 years 15,848
11,254
+10.78
5 years 14,193
9,540
+11.69
|
11,894 | +9.21 | 11,254 | +10.78 | 9,540 | +11.69 |
|
Negative Volatility
1 year 17,946
11,356
+5.06
3 years 15,848
12,820
+7.67
5 years 14,193
10,269
+8.21
|
11,356 | +5.06 | 12,820 | +7.67 | 10,269 | +8.21 |
|
Sharpe Index
1 year 17,946
2,382
+1.88
3 years 15,848
5,367
+0.79
5 years 14,193
1,622
+0.68
|
2,382 | +1.88 | 5,367 | +0.79 | 1,622 | +0.68 |
|
Sortino Index
1 year 17,946
3,286
+3.42
3 years 15,848
6,797
+1.11
5 years 14,193
2,205
+0.97
|
3,286 | +3.42 | 6,797 | +1.11 | 1,622 | +0.97 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
591
+17.49
3 years 15,848
631
+41.51
5 years 14,193
296
+58.31
|
591 | +17.49 | 631 | +41.51 | 296 | +58.31 |
|
Total Volatility
1 year 17,946
127
+9.21
3 years 15,848
306
+10.78
5 years 14,193
257
+11.69
|
127 | +9.21 | 306 | +10.78 | 257 | +11.69 |
|
Negative Volatility
1 year 17,946
170
+5.06
3 years 15,848
535
+7.67
5 years 14,193
362
+8.21
|
170 | +5.06 | 535 | +7.67 | 362 | +8.21 |
|
Sharpe Index
1 year 17,946
205
+1.88
3 years 15,848
524
+0.79
5 years 14,193
212
+0.68
|
205 | +1.88 | 524 | +0.79 | 212 | +0.68 |
|
Sortino Index
1 year 17,946
297
+3.42
3 years 15,848
628
+1.11
5 years 14,193
280
+0.97
|
297 | +3.42 | 628 | +1.11 | 280 | +0.97 |
Data provided by 