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M&G (Lux) Global Dividend A Dis $
14.78
-0.55%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.78 | 14.861 | USD | 25/12/17 | -0.55 |
Terms
| Isin | LU1670711123 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | +3.28 |
| Ytd | +1.18 |
| 1 year | +1.04 |
| 3 years | +36.44 |
| 5 years | +62.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.34 |
| 11/30/2023 | +9.78 |
| 11/30/2022 | -2.10 |
| 11/30/2021 | +20.81 |
| 11/30/2020 | +3.74 |
| Rating |
|---|
|
| Score |
|---|
| 44.164 |
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 USD |
| Integrative | 75,0000 USD |
| 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 | -0.09 |
| 1 week | +0.19 |
| 1 month | +3.28 |
| 3 months | +4.92 |
| 6 months | +6.35 |
| From the beginning of the year | +1.18 |
| 1 year | +1.04 |
| 2 years | +23.90 |
| 3 years | +36.44 |
| 4 years | +35.30 |
| 5 years | +62.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.34 |
| 11/30/2023 | +9.78 |
| 11/30/2022 | -2.10 |
| 11/30/2021 | +20.81 |
| 11/30/2020 | +3.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.164 |
Efficiency Indicators
| Sharpe 1 year | 0.0259 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6541 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8634 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.044 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9527 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4295 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.59 |
| 3 years | +10.92 |
| 5 years | +12.94 |
| Negative Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +7.48 |
| 5 years | +7.79 |
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 | 0.6541 |
| Sortino | 0.9527 |
| Bull Market | +3.99 |
| Bear Market | -7.97 |
| 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
14,446
+1.36
3 years 15,635
4,956
+29.61
5 years 13,875
2,410
+64.55
|
14,446 | +1.36 | 4,956 | +29.61 | 2,410 | +64.55 |
|
Total Volatility
1 year 17,746
17,038
+13.59
3 years 15,635
11,842
+10.92
5 years 13,875
10,716
+12.94
|
17,038 | +13.59 | 11,842 | +10.92 | 10,716 | +12.94 |
|
Negative Volatility
1 year 17,746
18,411
+10.58
3 years 15,635
13,657
+7.48
5 years 13,875
10,704
+7.79
|
18,411 | +10.58 | 13,657 | +7.48 | 10,704 | +7.79 |
|
Sharpe Index
1 year 17,746
16,776
+0.03
3 years 15,635
7,806
+0.65
5 years 13,875
1,913
+0.86
|
16,776 | +0.03 | 7,806 | +0.65 | 1,913 | +0.86 |
|
Sortino Index
1 year 17,746
16,892
+0.04
3 years 15,635
8,803
+0.95
5 years 13,875
2,252
+1.43
|
16,892 | +0.04 | 8,803 | +0.95 | 1,913 | +1.43 |
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
800
+1.36
3 years 15,635
656
+29.61
5 years 13,875
277
+64.55
|
800 | +1.36 | 656 | +29.61 | 277 | +64.55 |
|
Total Volatility
1 year 17,746
554
+13.59
3 years 15,635
379
+10.92
5 years 13,875
412
+12.94
|
554 | +13.59 | 379 | +10.92 | 412 | +12.94 |
|
Negative Volatility
1 year 17,746
797
+10.58
3 years 15,635
532
+7.48
5 years 13,875
389
+7.79
|
797 | +10.58 | 532 | +7.48 | 389 | +7.79 |
|
Sharpe Index
1 year 17,746
1,078
+0.03
3 years 15,635
672
+0.65
5 years 13,875
285
+0.86
|
1,078 | +0.03 | 672 | +0.65 | 285 | +0.86 |
|
Sortino Index
1 year 17,746
1,078
+0.04
3 years 15,635
731
+0.95
5 years 13,875
315
+1.43
|
1,078 | +0.04 | 731 | +0.95 | 315 | +1.43 |
Data provided by 