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            Trend

            Last Previous Currency Date Chng
            19.779 19.644 EUR 26/06/12 +0.69

            Terms

            Isin LU1670628491
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI (Net Return)
            Start Date 19/03/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.00
            Ytd +8.59
            1 year +18.03
            3 years +30.03
            5 years +40.19
            Yearly
            05/31/2025 +8.30
            05/31/2024 +8.15
            05/31/2023 +8.26
            05/31/2022 -8.47
            05/31/2021 +29.20
            Rating
            Score
            27.7097

            Company

            M&G Luxembourg S.A
            16, boulevard Royal L-2449 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            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: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.69
            1 week -1.28
            1 month +1.00
            3 months +3.99
            6 months +8.67
            From the beginning of the year +8.59
            1 year +18.03
            2 years +23.08
            3 years +30.03
            4 years +32.18
            5 years +40.19
            Yearly
            05/31/2025 +8.30
            05/31/2024 +8.15
            05/31/2023 +8.26
            05/31/2022 -8.47
            05/31/2021 +29.20


            Rating
            Rating Rating Rating
            Score
            27.7097

            Efficiency Indicators

            Sharpe 1 year 1.7569
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6422
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4821
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2918
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0103
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7283
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.62
            3 years +11.39
            5 years +12.08
            Negative Volatility
            1 year +6.20
            3 years +7.27
            5 years +7.93

            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 0.6422
            Sortino 1.0103
            Bull Market +6.67
            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
            5,012
              
            +20.58
            3 years 15,848
            6,407
              
            +35.84
            5 years 14,193
            4,034
              
            +43.84
            Performance             		5,012 +20.58 6,407 +35.84 4,034 +43.84
            Total Volatility
            1 year 17,946
            14,058
              
            +11.62
            3 years 15,848
            11,843
              
            +11.39
            5 years 14,193
            9,858
              
            +12.08
            Total Volatility             		14,058 +11.62 11,843 +11.39 9,858 +12.08
            Negative Volatility
            1 year 17,946
            13,379
              
            +6.20
            3 years 15,848
            12,044
              
            +7.27
            5 years 14,193
            9,799
              
            +7.93
            Negative Volatility             		13,379 +6.20 12,044 +7.27 9,799 +7.93
            Sharpe Index
            1 year 17,946
            3,135
              
            +1.76
            3 years 15,848
            7,537
              
            +0.64
            5 years 14,193
            3,598
              
            +0.48
            Sharpe Index             		3,135 +1.76 7,537 +0.64 3,598 +0.48
            Sortino Index
            1 year 17,946
            3,574
              
            +3.29
            3 years 15,848
            7,641
              
            +1.01
            5 years 14,193
            3,694
              
            +0.73
            Sortino Index             		3,574 +3.29 7,641 +1.01 3,598 +0.73

            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
            437
              
            +20.58
            3 years 15,848
            804
              
            +35.84
            5 years 14,193
            514
              
            +43.84
            Performance             		437 +20.58 804 +35.84 514 +43.84
            Total Volatility
            1 year 17,946
            416
              
            +11.62
            3 years 15,848
            400
              
            +11.39
            5 years 14,193
            328
              
            +12.08
            Total Volatility             		416 +11.62 400 +11.39 328 +12.08
            Negative Volatility
            1 year 17,946
            366
              
            +6.20
            3 years 15,848
            424
              
            +7.27
            5 years 14,193
            310
              
            +7.93
            Negative Volatility             		366 +6.20 424 +7.27 310 +7.93
            Sharpe Index
            1 year 17,946
            258
              
            +1.76
            3 years 15,848
            727
              
            +0.64
            5 years 14,193
            451
              
            +0.48
            Sharpe Index             		258 +1.76 727 +0.64 451 +0.48
            Sortino Index
            1 year 17,946
            319
              
            +3.29
            3 years 15,848
            727
              
            +1.01
            5 years 14,193
            457
              
            +0.73
            Sortino Index             		319 +3.29 727 +1.01 457 +0.73

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


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