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            Trend

            Last Previous Currency Date Chng
            16.006 16.127 EUR 25/12/18 -0.75

            Terms

            Isin LU1670628574
            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 +0.73
            Ytd +6.66
            1 year +5.08
            3 years +24.03
            5 years +48.03
            Yearly
            11/30/2024 +8.13
            11/30/2023 +8.29
            11/30/2022 -8.52
            11/30/2021 +29.25
            11/30/2020 +1.49
            Rating
            Score
            41.2645

            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 -0.75
            1 week -0.61
            1 month +0.73
            3 months +1.19
            6 months +6.40
            From the beginning of the year +6.66
            1 year +5.08
            2 years +16.28
            3 years +24.03
            4 years +16.77
            5 years +48.03
            Yearly
            11/30/2024 +8.13
            11/30/2023 +8.29
            11/30/2022 -8.52
            11/30/2021 +29.25
            11/30/2020 +1.49


            Rating
            Rating Rating
            Score
            41.2645

            Efficiency Indicators

            Sharpe 1 year 0.7615
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.563
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7918
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1497
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8795
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3262
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.09
            3 years +11.16
            5 years +12.58
            Negative Volatility
            1 year +8.77
            3 years +7.12
            5 years +7.48

            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 - 25/11/28

            Relative

            Sharpe 0.563
            Sortino 0.8795
            Bull Market +4.33
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,314
              
            +5.62
            3 years 15,635
            7,934
              
            +20.85
            5 years 13,875
            3,524
              
            +51.31
            Performance             		7,314 +5.62 7,934 +20.85 3,524 +51.31
            Total Volatility
            1 year 17,746
            16,591
              
            +13.09
            3 years 15,635
            12,186
              
            +11.16
            5 years 13,875
            10,315
              
            +12.58
            Total Volatility             		16,591 +13.09 12,186 +11.16 10,315 +12.58
            Negative Volatility
            1 year 17,746
            16,508
              
            +8.77
            3 years 15,635
            13,053
              
            +7.12
            5 years 13,875
            10,167
              
            +7.48
            Negative Volatility             		16,508 +8.77 13,053 +7.12 10,167 +7.48
            Sharpe Index
            1 year 17,746
            8,978
              
            +0.76
            3 years 15,635
            9,196
              
            +0.56
            5 years 13,875
            2,647
              
            +0.79
            Sharpe Index             		8,978 +0.76 9,196 +0.56 2,647 +0.79
            Sortino Index
            1 year 17,746
            9,324
              
            +1.15
            3 years 15,635
            9,409
              
            +0.88
            5 years 13,875
            2,744
              
            +1.33
            Sortino Index             		9,324 +1.15 9,409 +0.88 2,647 +1.33

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            498
              
            +5.62
            3 years 15,635
            897
              
            +20.85
            5 years 13,875
            463
              
            +51.31
            Performance             		498 +5.62 897 +20.85 463 +51.31
            Total Volatility
            1 year 17,746
            495
              
            +13.09
            3 years 15,635
            446
              
            +11.16
            5 years 13,875
            338
              
            +12.58
            Total Volatility             		495 +13.09 446 +11.16 338 +12.58
            Negative Volatility
            1 year 17,746
            464
              
            +8.77
            3 years 15,635
            462
              
            +7.12
            5 years 13,875
            320
              
            +7.48
            Negative Volatility             		464 +8.77 462 +7.12 320 +7.48
            Sharpe Index
            1 year 17,746
            388
              
            +0.76
            3 years 15,635
            793
              
            +0.56
            5 years 13,875
            380
              
            +0.79
            Sharpe Index             		388 +0.76 793 +0.56 380 +0.79
            Sortino Index
            1 year 17,746
            407
              
            +1.15
            3 years 15,635
            785
              
            +0.88
            5 years 13,875
            387
              
            +1.33
            Sortino Index             		407 +1.15 785 +0.88 387 +1.33

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


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