Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            16.139 15.98 EUR 26/06/12 +0.99

            Terms

            Isin LU1854107221
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 18/11/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.25
            Ytd +6.64
            1 year +9.61
            3 years +9.55
            5 years +10.88
            Yearly
            05/31/2025 -3.48
            05/31/2024 +8.46
            05/31/2023 +2.27
            05/31/2022 -14.02
            05/31/2021 +20.18
            Rating
            Score
            23.1143

            Company

            M&G Luxembourg S.A
            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 +1.00
            1 week -0.59
            1 month +2.25
            3 months +6.22
            6 months +6.40
            From the beginning of the year +6.64
            1 year +9.61
            2 years +6.94
            3 years +9.55
            4 years +15.39
            5 years +10.88
            Yearly
            05/31/2025 -3.48
            05/31/2024 +8.46
            05/31/2023 +2.27
            05/31/2022 -14.02
            05/31/2021 +20.18


            Rating
            Rating
            Score
            23.1143

            Efficiency Indicators

            Sharpe 1 year 0.6346
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0738
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0488
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8866
            Benchmark 1 year N.Av.
            Sortino 3 years 0.102
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0633
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.12
            3 years +14.24
            5 years +15.55
            Negative Volatility
            1 year +10.13
            3 years +10.57
            5 years +11.26

            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 0.0738
            Sortino 0.102
            Bull Market +7.25
            Bear Market -6.27
            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
            9,920
              
            +9.81
            3 years 15,848
            14,546
              
            +11.91
            5 years 14,193
            9,737
              
            +12.52
            Performance             		9,920 +9.81 14,546 +11.91 9,737 +12.52
            Total Volatility
            1 year 17,946
            17,006
              
            +14.12
            3 years 15,848
            15,578
              
            +14.24
            5 years 14,193
            13,791
              
            +15.55
            Total Volatility             		17,006 +14.12 15,578 +14.24 13,791 +15.55
            Negative Volatility
            1 year 17,946
            18,710
              
            +10.13
            3 years 15,848
            17,461
              
            +10.57
            5 years 14,193
            14,722
              
            +11.26
            Negative Volatility             		18,710 +10.13 17,461 +10.57 14,722 +11.26
            Sharpe Index
            1 year 17,946
            13,052
              
            +0.63
            3 years 15,848
            15,382
              
            +0.07
            5 years 14,193
            10,405
              
            +0.05
            Sharpe Index             		13,052 +0.63 15,382 +0.07 10,405 +0.05
            Sortino Index
            1 year 17,946
            13,020
              
            +0.89
            3 years 15,848
            15,449
              
            +0.10
            5 years 14,193
            10,401
              
            +0.06
            Sortino Index             		13,020 +0.89 15,449 +0.10 10,405 +0.06

            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
            1,013
              
            +9.81
            3 years 15,848
            1,090
              
            +11.91
            5 years 14,193
            872
              
            +12.52
            Performance             		1,013 +9.81 1,090 +11.91 872 +12.52
            Total Volatility
            1 year 17,946
            917
              
            +14.12
            3 years 15,848
            933
              
            +14.24
            5 years 14,193
            824
              
            +15.55
            Total Volatility             		917 +14.12 933 +14.24 824 +15.55
            Negative Volatility
            1 year 17,946
            1,096
              
            +10.13
            3 years 15,848
            1,084
              
            +10.57
            5 years 14,193
            884
              
            +11.26
            Negative Volatility             		1,096 +10.13 1,084 +10.57 884 +11.26
            Sharpe Index
            1 year 17,946
            1,072
              
            +0.63
            3 years 15,848
            1,108
              
            +0.07
            5 years 14,193
            910
              
            +0.05
            Sharpe Index             		1,072 +0.63 1,108 +0.07 910 +0.05
            Sortino Index
            1 year 17,946
            1,079
              
            +0.89
            3 years 15,848
            1,108
              
            +0.10
            5 years 14,193
            910
              
            +0.06
            Sortino Index             		1,079 +0.89 1,108 +0.10 910 +0.06

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.