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M&G (Lux) Sustainable Allocation A Eur
12.525
+0.63%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.525 | 12.446 | EUR | 26/05/21 | +0.63 |
Terms
| Isin | LU1900799617 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/12/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | +1.85 |
| 1 year | +7.87 |
| 3 years | +13.37 |
| 5 years | +7.59 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.84 |
| 04/30/2024 | +2.08 |
| 04/30/2023 | +8.18 |
| 04/30/2022 | -15.34 |
| 04/30/2021 | +8.80 |
| Rating |
|---|
|
| Score |
|---|
| 47.0628 |
Company
M&G Luxembourg S.A
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | +0.56 |
| 1 month | +0.34 |
| 3 months | +0.64 |
| 6 months | +3.51 |
| From the beginning of the year | +1.85 |
| 1 year | +7.87 |
| 2 years | +9.38 |
| 3 years | +13.37 |
| 4 years | +11.92 |
| 5 years | +7.59 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.84 |
| 04/30/2024 | +2.08 |
| 04/30/2023 | +8.18 |
| 04/30/2022 | -15.34 |
| 04/30/2021 | +8.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0628 |
Efficiency Indicators
| Sharpe 1 year | 0.809 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0582 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0716 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.231 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0764 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.15 |
| 3 years | +7.38 |
| 5 years | +8.24 |
| Negative Volatility | |
|---|---|
| 1 year | +5.40 |
| 3 years | +5.37 |
| 5 years | +6.28 |
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 - 26/04/30
Relative
| Sharpe | 0.1679 |
| Sortino | 0.231 |
| Bull Market | +1.66 |
| Bear Market | -3.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,541
+7.81
3 years 15,839
13,771
+12.64
5 years 14,143
11,787
+5.42
|
11,541 | +7.81 | 13,771 | +12.64 | 11,787 | +5.42 |
|
Total Volatility
1 year 17,918
10,318
+7.15
3 years 15,839
8,607
+7.38
5 years 14,143
7,384
+8.24
|
10,318 | +7.15 | 8,607 | +7.38 | 7,384 | +8.24 |
|
Negative Volatility
1 year 17,918
12,573
+5.40
3 years 15,839
9,178
+5.37
5 years 14,143
7,851
+6.28
|
12,573 | +5.40 | 9,178 | +5.37 | 7,851 | +6.28 |
|
Sharpe Index
1 year 17,918
11,623
+0.81
3 years 15,839
14,570
+0.17
5 years 14,143
12,201
-0.06
|
11,623 | +0.81 | 14,570 | +0.17 | 12,201 | -0.06 |
|
Sortino Index
1 year 17,918
12,385
+1.07
3 years 15,839
14,638
+0.23
5 years 14,143
12,167
-0.08
|
12,385 | +1.07 | 14,638 | +0.23 | 12,201 | -0.08 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
789
+7.81
3 years 15,839
930
+12.64
5 years 14,143
674
+5.42
|
789 | +7.81 | 930 | +12.64 | 674 | +5.42 |
|
Total Volatility
1 year 17,918
793
+7.15
3 years 15,839
722
+7.38
5 years 14,143
613
+8.24
|
793 | +7.15 | 722 | +7.38 | 613 | +8.24 |
|
Negative Volatility
1 year 17,918
1,008
+5.40
3 years 15,839
789
+5.37
5 years 14,143
675
+6.28
|
1,008 | +5.40 | 789 | +5.37 | 675 | +6.28 |
|
Sharpe Index
1 year 17,918
884
+0.81
3 years 15,839
1,008
+0.17
5 years 14,143
703
-0.06
|
884 | +0.81 | 1,008 | +0.17 | 703 | -0.06 |
|
Sortino Index
1 year 17,918
928
+1.07
3 years 15,839
1,012
+0.23
5 years 14,143
702
-0.08
|
928 | +1.07 | 1,012 | +0.23 | 702 | -0.08 |
Data provided by 