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            Trend

            Last Previous Currency Date Chng
            17.531 17.242 EUR 26/05/05 +1.68

            Terms

            Isin LU1854107734
            Contract Type N.D.
            Currency EUR
            Class L
            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 +7.86
            Ytd +4.79
            1 year +13.47
            3 years +15.55
            5 years +19.50
            Yearly
            03/31/2025 -2.07
            03/31/2024 +10.06
            03/31/2023 +3.74
            03/31/2022 -12.76
            03/31/2021 +21.94
            Rating
            Score
            23.4384

            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 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 20000000,0000 EUR
            Integrative 50000,0000 EUR
            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 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.67
            1 week +1.45
            1 month +7.86
            3 months +2.76
            6 months +8.12
            From the beginning of the year +4.79
            1 year +13.47
            2 years +8.38
            3 years +15.55
            4 years +16.27
            5 years +19.50
            Yearly
            03/31/2025 -2.07
            03/31/2024 +10.06
            03/31/2023 +3.74
            03/31/2022 -12.76
            03/31/2021 +21.94


            Rating
            Rating Rating
            Score
            23.4384

            Efficiency Indicators

            Sharpe 1 year -0.0954
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0386
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0556
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1191
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0515
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0773
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.20
            3 years +13.68
            5 years +15.24
            Negative Volatility
            1 year +10.57
            3 years +10.25
            5 years +10.95

            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 - 26/03/31

            Relative

            Sharpe -0.0386
            Sortino -0.0515
            Bull Market +4.85
            Bear Market -6.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            17,737
              
            -0.03
            3 years 15,871
            17,025
              
            +4.84
            5 years 14,155
            9,718
              
            +7.94
            Performance             		17,737 -0.03 17,025 +4.84 9,718 +7.94
            Total Volatility
            1 year 17,995
            16,986
              
            +13.20
            3 years 15,871
            15,981
              
            +13.68
            5 years 14,155
            14,193
              
            +15.24
            Total Volatility             		16,986 +13.20 15,981 +13.68 14,193 +15.24
            Negative Volatility
            1 year 17,995
            18,805
              
            +10.57
            3 years 15,871
            17,363
              
            +10.25
            5 years 14,155
            14,668
              
            +10.95
            Negative Volatility             		18,805 +10.57 17,363 +10.25 14,668 +10.95
            Sharpe Index
            1 year 17,995
            15,223
              
            -0.10
            3 years 15,871
            15,956
              
            -0.04
            5 years 14,155
            9,349
              
            +0.06
            Sharpe Index             		15,223 -0.10 15,956 -0.04 9,349 +0.06
            Sortino Index
            1 year 17,995
            15,236
              
            -0.12
            3 years 15,871
            15,931
              
            -0.05
            5 years 14,155
            9,362
              
            +0.08
            Sortino Index             		15,236 -0.12 15,931 -0.05 9,349 +0.08

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1,036
              
            -0.03
            3 years 15,871
            1,048
              
            +4.84
            5 years 14,155
            814
              
            +7.94
            Performance             		1,036 -0.03 1,048 +4.84 814 +7.94
            Total Volatility
            1 year 17,995
            949
              
            +13.20
            3 years 15,871
            966
              
            +13.68
            5 years 14,155
            833
              
            +15.24
            Total Volatility             		949 +13.20 966 +13.68 833 +15.24
            Negative Volatility
            1 year 17,995
            1,113
              
            +10.57
            3 years 15,871
            1,047
              
            +10.25
            5 years 14,155
            860
              
            +10.95
            Negative Volatility             		1,113 +10.57 1,047 +10.25 860 +10.95
            Sharpe Index
            1 year 17,995
            1,037
              
            -0.10
            3 years 15,871
            1,062
              
            -0.04
            5 years 14,155
            840
              
            +0.06
            Sharpe Index             		1,037 -0.10 1,062 -0.04 840 +0.06
            Sortino Index
            1 year 17,995
            1,032
              
            -0.12
            3 years 15,871
            1,058
              
            -0.05
            5 years 14,155
            842
              
            +0.08
            Sortino Index             		1,032 -0.12 1,058 -0.05 842 +0.08

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


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