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M&G (Lux) Global Dividend A Dis Eur
14.806
-0.68%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.806 | 14.907 | EUR | 25/12/16 | -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 | +3.93 |
| Ytd | +1.66 |
| 1 year | +1.33 |
| 3 years | +37.00 |
| 5 years | +63.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.34 |
| 11/30/2023 | +9.65 |
| 11/30/2022 | -2.30 |
| 11/30/2021 | +20.93 |
| 11/30/2020 | +3.67 |
| Rating |
|---|
|
| Score |
|---|
| 44.0666 |
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 | +4.96 |
| 6 months | +5.93 |
| From the beginning of the year | +1.66 |
| 1 year | +1.33 |
| 2 years | +24.43 |
| 3 years | +37.00 |
| 4 years | +34.88 |
| 5 years | +63.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.34 |
| 11/30/2023 | +9.65 |
| 11/30/2022 | -2.30 |
| 11/30/2021 | +20.93 |
| 11/30/2020 | +3.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0666 |
Efficiency Indicators
| Sharpe 1 year | 0.0131 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6481 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8579 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0276 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9488 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3998 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.71 |
| 3 years | +11.13 |
| 5 years | +12.96 |
| Negative Volatility | |
|---|---|
| 1 year | +10.62 |
| 3 years | +7.58 |
| 5 years | +7.91 |
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 | 0.6481 |
| Sortino | 0.9488 |
| 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
14,371
+1.42
3 years 15,635
4,990
+29.48
5 years 13,875
2,394
+64.71
|
14,371 | +1.42 | 4,990 | +29.48 | 2,394 | +64.71 |
|
Total Volatility
1 year 17,746
17,144
+13.71
3 years 15,635
12,149
+11.13
5 years 13,875
10,740
+12.96
|
17,144 | +13.71 | 12,149 | +11.13 | 10,740 | +12.96 |
|
Negative Volatility
1 year 17,746
18,451
+10.62
3 years 15,635
13,826
+7.58
5 years 13,875
10,949
+7.91
|
18,451 | +10.62 | 13,826 | +7.58 | 10,949 | +7.91 |
|
Sharpe Index
1 year 17,746
16,892
+0.01
3 years 15,635
7,908
+0.65
5 years 13,875
1,969
+0.86
|
16,892 | +0.01 | 7,908 | +0.65 | 1,969 | +0.86 |
|
Sortino Index
1 year 17,746
16,996
+0.03
3 years 15,635
8,844
+0.95
5 years 13,875
2,380
+1.40
|
16,996 | +0.03 | 8,844 | +0.95 | 1,969 | +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
797
+1.42
3 years 15,635
660
+29.48
5 years 13,875
268
+64.71
|
797 | +1.42 | 660 | +29.48 | 268 | +64.71 |
|
Total Volatility
1 year 17,746
579
+13.71
3 years 15,635
440
+11.13
5 years 13,875
415
+12.96
|
579 | +13.71 | 440 | +11.13 | 415 | +12.96 |
|
Negative Volatility
1 year 17,746
809
+10.62
3 years 15,635
563
+7.58
5 years 13,875
432
+7.91
|
809 | +10.62 | 563 | +7.58 | 432 | +7.91 |
|
Sharpe Index
1 year 17,746
1,084
+0.01
3 years 15,635
684
+0.65
5 years 13,875
298
+0.86
|
1,084 | +0.01 | 684 | +0.65 | 298 | +0.86 |
|
Sortino Index
1 year 17,746
1,084
+0.03
3 years 15,635
735
+0.95
5 years 13,875
332
+1.40
|
1,084 | +0.03 | 735 | +0.95 | 332 | +1.40 |
Data provided by 