You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) Global Dividend A Dis Eur
M&G (Lux) Global Dividend A Dis Eur
15.159
-0.68%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.159 | 15.263 | EUR | 26/04/02 | -0.68 |
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 | -4.05 |
| Ytd | +1.70 |
| 1 year | +9.59 |
| 3 years | +34.99 |
| 5 years | +52.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.85 |
| 02/29/2024 | +22.34 |
| 02/28/2023 | +9.65 |
| 02/28/2022 | -2.30 |
| 02/28/2021 | +20.94 |
| Rating |
|---|
|
| Score |
|---|
| 26.2727 |
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 | +6.20 |
| From the beginning of the year | +1.70 |
| 1 year | +9.59 |
| 2 years | +19.46 |
| 3 years | +34.99 |
| 4 years | +31.29 |
| 5 years | +52.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.85 |
| 02/29/2024 | +22.34 |
| 02/28/2023 | +9.65 |
| 02/28/2022 | -2.30 |
| 02/28/2021 | +20.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.2727 |
Efficiency Indicators
| Sharpe 1 year | 0.0358 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7785 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8345 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0499 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2171 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.44 |
| 3 years | +10.29 |
| 5 years | +11.65 |
| Negative Volatility | |
|---|---|
| 1 year | +10.98 |
| 3 years | +7.29 |
| 5 years | +7.96 |
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 | 0.7785 |
| Sortino | 1.101 |
| 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
8,981
+5.77
3 years 15,888
4,955
+38.27
5 years 14,134
2,214
+68.98
|
8,981 | +5.77 | 4,955 | +38.27 | 2,214 | +68.98 |
|
Total Volatility
1 year 18,005
17,757
+13.44
3 years 15,888
12,432
+10.29
5 years 14,134
10,115
+11.65
|
17,757 | +13.44 | 12,432 | +10.29 | 10,115 | +11.65 |
|
Negative Volatility
1 year 18,005
19,254
+10.98
3 years 15,888
14,553
+7.29
5 years 14,134
11,003
+7.96
|
19,254 | +10.98 | 14,553 | +7.29 | 11,003 | +7.96 |
|
Sharpe Index
1 year 18,005
14,025
+0.04
3 years 15,888
5,047
+0.78
5 years 14,134
1,424
+0.83
|
14,025 | +0.04 | 5,047 | +0.78 | 1,424 | +0.83 |
|
Sortino Index
1 year 18,005
14,065
+0.05
3 years 15,888
6,675
+1.10
5 years 14,134
2,184
+1.22
|
14,065 | +0.05 | 6,675 | +1.10 | 1,424 | +1.22 |
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
628
+5.77
3 years 15,888
591
+38.27
5 years 14,134
217
+68.98
|
628 | +5.77 | 591 | +38.27 | 217 | +68.98 |
|
Total Volatility
1 year 18,005
811
+13.44
3 years 15,888
427
+10.29
5 years 14,134
308
+11.65
|
811 | +13.44 | 427 | +10.29 | 308 | +11.65 |
|
Negative Volatility
1 year 18,005
930
+10.98
3 years 15,888
689
+7.29
5 years 14,134
418
+7.96
|
930 | +10.98 | 689 | +7.29 | 418 | +7.96 |
|
Sharpe Index
1 year 18,005
706
+0.04
3 years 15,888
533
+0.78
5 years 14,134
183
+0.83
|
706 | +0.04 | 533 | +0.78 | 183 | +0.83 |
|
Sortino Index
1 year 18,005
709
+0.05
3 years 15,888
617
+1.10
5 years 14,134
270
+1.22
|
709 | +0.05 | 617 | +1.10 | 270 | +1.22 |
Data provided by 