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            Trend

            Last Previous Currency Date Chng
            14.648 14.744 EUR 26/04/02 -0.65

            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 -7.46
            Ytd -3.21
            1 year -1.07
            3 years +1.59
            5 years +1.02
            Yearly
            02/28/2025 -3.48
            02/29/2024 +8.46
            02/28/2023 +2.27
            02/28/2022 -14.02
            02/28/2021 +20.18
            Rating
            Score
            16.7527

            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 -0.65
            1 week -0.53
            1 month -7.46
            3 months -3.41
            6 months -2.66
            From the beginning of the year -3.21
            1 year -1.07
            2 years -4.73
            3 years +1.59
            4 years -2.03
            5 years +1.02
            Yearly
            02/28/2025 -3.48
            02/29/2024 +8.46
            02/28/2023 +2.27
            02/28/2022 -14.02
            02/28/2021 +20.18


            Rating
            Rating
            Score
            16.7527

            Efficiency Indicators

            Sharpe 1 year -0.65
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0088
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0873
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8145
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0109
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1187
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.58
            3 years +12.63
            5 years +14.74
            Negative Volatility
            1 year +9.16
            3 years +9.32
            5 years +10.51

            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 - 26/02/27

            Relative

            Sharpe -0.0088
            Sortino -0.0109
            Bull Market +4.72
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,246
              
            +1.16
            3 years 15,888
            16,814
              
            +7.83
            5 years 14,134
            9,309
              
            +14.79
            Performance             		16,246 +1.16 16,814 +7.83 9,309 +14.79
            Total Volatility
            1 year 18,005
            15,957
              
            +11.58
            3 years 15,888
            15,867
              
            +12.63
            5 years 14,134
            13,959
              
            +14.74
            Total Volatility             		15,957 +11.58 15,867 +12.63 13,959 +14.74
            Negative Volatility
            1 year 18,005
            17,321
              
            +9.16
            3 years 15,888
            17,360
              
            +9.32
            5 years 14,134
            14,826
              
            +10.51
            Negative Volatility             		17,321 +9.16 17,360 +9.32 14,826 +10.51
            Sharpe Index
            1 year 18,005
            18,412
              
            -0.65
            3 years 15,888
            15,739
              
            -0.01
            5 years 14,134
            10,506
              
            +0.09
            Sharpe Index             		18,412 -0.65 15,739 -0.01 10,506 +0.09
            Sortino Index
            1 year 18,005
            18,764
              
            -0.81
            3 years 15,888
            15,741
              
            -0.01
            5 years 14,134
            10,471
              
            +0.12
            Sortino Index             		18,764 -0.81 15,741 -0.01 10,506 +0.12

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            915
              
            +1.16
            3 years 15,888
            1,109
              
            +7.83
            5 years 14,134
            871
              
            +14.79
            Performance             		915 +1.16 1,109 +7.83 871 +14.79
            Total Volatility
            1 year 18,005
            513
              
            +11.58
            3 years 15,888
            936
              
            +12.63
            5 years 14,134
            808
              
            +14.74
            Total Volatility             		513 +11.58 936 +12.63 808 +14.74
            Negative Volatility
            1 year 18,005
            549
              
            +9.16
            3 years 15,888
            1,062
              
            +9.32
            5 years 14,134
            871
              
            +10.51
            Negative Volatility             		549 +9.16 1,062 +9.32 871 +10.51
            Sharpe Index
            1 year 18,005
            1,110
              
            -0.65
            3 years 15,888
            1,127
              
            -0.01
            5 years 14,134
            948
              
            +0.09
            Sharpe Index             		1,110 -0.65 1,127 -0.01 948 +0.09
            Sortino Index
            1 year 18,005
            1,135
              
            -0.81
            3 years 15,888
            1,127
              
            -0.01
            5 years 14,134
            948
              
            +0.12
            Sortino Index             		1,135 -0.81 1,127 -0.01 948 +0.12

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


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