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Data
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            Trend

            Last Previous Currency Date Chng
            19.915 19.921 EUR 26/06/22 -0.03

            Terms

            Isin LU1797818322
            Contract Type N.D.
            Currency EUR
            Class CI
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (Loc)
            Start Date 18/11/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.27
            Ytd +5.51
            1 year +5.20
            3 years +35.86
            5 years +43.87
            Yearly
            05/31/2025 +7.78
            05/31/2024 +10.99
            05/31/2023 +19.36
            05/31/2022 -9.47
            05/31/2021 +24.64
            Rating
            N.Av.
            Score
            N.Av.

            Company

            M&G Luxembourg S.A
            16, boulevard Royal L-2449 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,2500 - Max: 1,2500
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 1,2500 - Max: 1,2500
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.06
            1 month +1.27
            3 months +10.11
            6 months +5.97
            From the beginning of the year +5.51
            1 year +5.20
            2 years +14.29
            3 years +35.86
            4 years +63.38
            5 years +43.87
            Yearly
            05/31/2025 +7.78
            05/31/2024 +10.99
            05/31/2023 +19.36
            05/31/2022 -9.47
            05/31/2021 +24.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3228
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.538
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.471
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4547
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7963
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6896
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.64
            3 years +11.72
            5 years +14.02
            Negative Volatility
            1 year +10.43
            3 years +7.95
            5 years +9.51

            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 0.538
            Sortino 0.7963
            Bull Market +5.23
            Bear Market -8.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            15,150
              
            +2.62
            3 years 16,061
            -1
              
            +33.88
            5 years 14,393
            -1
              
            +46.03
            Performance             		15,150 +2.62 -1 +33.88 -1 +46.03
            Total Volatility
            1 year 18,162
            15,415
              
            +14.64
            3 years 16,061
            -1
              
            +11.72
            5 years 14,393
            -1
              
            +14.02
            Total Volatility             		15,415 +14.64 -1 +11.72 -1 +14.02
            Negative Volatility
            1 year 18,162
            16,696
              
            +10.43
            3 years 16,061
            -1
              
            +7.95
            5 years 14,393
            -1
              
            +9.51
            Negative Volatility             		16,696 +10.43 -1 +7.95 -1 +9.51
            Sharpe Index
            1 year 18,162
            13,326
              
            +0.32
            3 years 16,061
            -1
              
            +0.54
            5 years 14,393
            -1
              
            +0.47
            Sharpe Index             		13,326 +0.32 -1 +0.54 -1 +0.47
            Sortino Index
            1 year 18,162
            13,292
              
            +0.45
            3 years 16,061
            -1
              
            +0.80
            5 years 14,393
            -1
              
            +0.69
            Sortino Index             		13,292 +0.45 -1 +0.80 -1 +0.69

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            6,577
              
            +2.62
            3 years 16,061
            -1
              
            +33.88
            5 years 14,393
            -1
              
            +46.03
            Performance             		6,577 +2.62 -1 +33.88 -1 +46.03
            Total Volatility
            1 year 18,162
            6,641
              
            +14.64
            3 years 16,061
            -1
              
            +11.72
            5 years 14,393
            -1
              
            +14.02
            Total Volatility             		6,641 +14.64 -1 +11.72 -1 +14.02
            Negative Volatility
            1 year 18,162
            7,306
              
            +10.43
            3 years 16,061
            -1
              
            +7.95
            5 years 14,393
            -1
              
            +9.51
            Negative Volatility             		7,306 +10.43 -1 +7.95 -1 +9.51
            Sharpe Index
            1 year 18,162
            6,002
              
            +0.32
            3 years 16,061
            -1
              
            +0.54
            5 years 14,393
            -1
              
            +0.47
            Sharpe Index             		6,002 +0.32 -1 +0.54 -1 +0.47
            Sortino Index
            1 year 18,162
            5,978
              
            +0.45
            3 years 16,061
            -1
              
            +0.80
            5 years 14,393
            -1
              
            +0.69
            Sortino Index             		5,978 +0.45 -1 +0.80 -1 +0.69

            Foreign Funds - M&G (Lux) Pan Europ. Sust. Paris Align. Ci Eur: Performance, Terms, Fees, Risk, Rating


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