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            Trend

            Last Previous Currency Date Chng
            18.118 18.242 USD 26/06/10 -0.68

            Terms

            Isin LU1854107064
            Contract Type N.D.
            Currency USD
            Class LI
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 18/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.42
            Ytd +6.38
            1 year +8.40
            3 years +14.59
            5 years +19.68
            Yearly
            05/31/2025 -2.25
            05/31/2024 +10.06
            05/31/2023 +3.93
            05/31/2022 -12.59
            05/31/2021 +21.89
            Rating
            Score
            23.9606

            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
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 20000000,0000 USD
            Integrative 50000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 20000000,0000

            Costs

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

            Performance

            Cumulatives
            1 day -0.67
            1 week -1.50
            1 month +0.42
            3 months +4.17
            6 months +7.36
            From the beginning of the year +6.38
            1 year +8.40
            2 years +8.94
            3 years +14.59
            4 years +21.16
            5 years +19.68
            Yearly
            05/31/2025 -2.25
            05/31/2024 +10.06
            05/31/2023 +3.93
            05/31/2022 -12.59
            05/31/2021 +21.89


            Rating
            Rating Rating
            Score
            23.9606

            Efficiency Indicators

            Sharpe 1 year 0.7408
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1807
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1458
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0528
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2527
            Benchmark 3 years N.Av.
            Sortino 5 years 0.203
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.48
            3 years +14.26
            5 years +15.55
            Negative Volatility
            1 year +10.20
            3 years +10.31
            5 years +10.94

            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 0.1807
            Sortino 0.2527
            Bull Market +7.87
            Bear Market -5.99
            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
            8,938
              
            +11.54
            3 years 15,848
            12,010
              
            +17.08
            5 years 14,193
            7,589
              
            +20.84
            Performance             		8,938 +11.54 12,010 +17.08 7,589 +20.84
            Total Volatility
            1 year 17,946
            17,338
              
            +14.48
            3 years 15,848
            15,614
              
            +14.26
            5 years 14,193
            13,789
              
            +15.55
            Total Volatility             		17,338 +14.48 15,614 +14.26 13,789 +15.55
            Negative Volatility
            1 year 17,946
            18,780
              
            +10.20
            3 years 15,848
            17,242
              
            +10.31
            5 years 14,193
            14,389
              
            +10.94
            Negative Volatility             		18,780 +10.20 17,242 +10.31 14,389 +10.94
            Sharpe Index
            1 year 17,946
            12,092
              
            +0.74
            3 years 15,848
            14,252
              
            +0.18
            5 years 14,193
            8,804
              
            +0.15
            Sharpe Index             		12,092 +0.74 14,252 +0.18 8,804 +0.15
            Sortino Index
            1 year 17,946
            12,146
              
            +1.05
            3 years 15,848
            14,335
              
            +0.25
            5 years 14,193
            8,787
              
            +0.20
            Sortino Index             		12,146 +1.05 14,335 +0.25 8,804 +0.20

            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
            936
              
            +11.54
            3 years 15,848
            1,025
              
            +17.08
            5 years 14,193
            793
              
            +20.84
            Performance             		936 +11.54 1,025 +17.08 793 +20.84
            Total Volatility
            1 year 17,946
            956
              
            +14.48
            3 years 15,848
            939
              
            +14.26
            5 years 14,193
            823
              
            +15.55
            Total Volatility             		956 +14.48 939 +14.26 823 +15.55
            Negative Volatility
            1 year 17,946
            1,111
              
            +10.20
            3 years 15,848
            1,057
              
            +10.31
            5 years 14,193
            850
              
            +10.94
            Negative Volatility             		1,111 +10.20 1,057 +10.31 850 +10.94
            Sharpe Index
            1 year 17,946
            1,020
              
            +0.74
            3 years 15,848
            1,040
              
            +0.18
            5 years 14,193
            820
              
            +0.15
            Sharpe Index             		1,020 +0.74 1,040 +0.18 820 +0.15
            Sortino Index
            1 year 17,946
            1,049
              
            +1.05
            3 years 15,848
            1,042
              
            +0.25
            5 years 14,193
            822
              
            +0.20
            Sortino Index             		1,049 +1.05 1,042 +0.25 822 +0.20

            Foreign Funds - M&G (Lux) Positive Impact Li $: Performance, Terms, Fees, Risk, Rating


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