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M&G (Lux) Global Themes A Dis Eur
16.476
-0.46%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.476 | 16.552 | EUR | 26/04/02 | -0.46 |
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 | -3.77 |
| Ytd | +1.25 |
| 1 year | +11.40 |
| 3 years | +26.45 |
| 5 years | +34.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.43 |
| 02/29/2024 | +8.13 |
| 02/28/2023 | +8.29 |
| 02/28/2022 | -8.52 |
| 02/28/2021 | +29.25 |
| Rating |
|---|
|
| Score |
|---|
| 24.7621 |
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: 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 | -0.46 |
| 1 week | -0.02 |
| 1 month | -3.77 |
| 3 months | +0.60 |
| 6 months | +0.29 |
| From the beginning of the year | +1.25 |
| 1 year | +11.40 |
| 2 years | +14.02 |
| 3 years | +26.45 |
| 4 years | +18.46 |
| 5 years | +34.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.43 |
| 02/29/2024 | +8.13 |
| 02/28/2023 | +8.29 |
| 02/28/2022 | -8.52 |
| 02/28/2021 | +29.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.7621 |
Efficiency Indicators
| Sharpe 1 year | 0.4821 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4939 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5985 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6879 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7811 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9278 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.28 |
| 3 years | +10.38 |
| 5 years | +11.76 |
| Negative Volatility | |
|---|---|
| 1 year | +8.70 |
| 3 years | +6.57 |
| 5 years | +7.55 |
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 | 0.4939 |
| Sortino | 0.7811 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,186
+10.32
3 years 15,888
6,528
+30.52
5 years 14,134
3,861
+49.42
|
6,186 | +10.32 | 6,528 | +30.52 | 3,861 | +49.42 |
|
Total Volatility
1 year 18,005
16,599
+12.28
3 years 15,888
12,565
+10.38
5 years 14,134
10,233
+11.76
|
16,599 | +12.28 | 12,565 | +10.38 | 10,233 | +11.76 |
|
Negative Volatility
1 year 18,005
16,732
+8.70
3 years 15,888
13,269
+6.57
5 years 14,134
10,291
+7.55
|
16,732 | +8.70 | 13,269 | +6.57 | 10,291 | +7.55 |
|
Sharpe Index
1 year 18,005
10,571
+0.48
3 years 15,888
8,911
+0.49
5 years 14,134
3,597
+0.60
|
10,571 | +0.48 | 8,911 | +0.49 | 3,597 | +0.60 |
|
Sortino Index
1 year 18,005
10,645
+0.69
3 years 15,888
9,091
+0.78
5 years 14,134
3,639
+0.93
|
10,645 | +0.69 | 9,091 | +0.78 | 3,597 | +0.93 |
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
409
+10.32
3 years 15,888
791
+30.52
5 years 14,134
480
+49.42
|
409 | +10.32 | 791 | +30.52 | 480 | +49.42 |
|
Total Volatility
1 year 18,005
601
+12.28
3 years 15,888
451
+10.38
5 years 14,134
328
+11.76
|
601 | +12.28 | 451 | +10.38 | 328 | +11.76 |
|
Negative Volatility
1 year 18,005
486
+8.70
3 years 15,888
488
+6.57
5 years 14,134
323
+7.55
|
486 | +8.70 | 488 | +6.57 | 323 | +7.55 |
|
Sharpe Index
1 year 18,005
373
+0.48
3 years 15,888
839
+0.49
5 years 14,134
469
+0.60
|
373 | +0.48 | 839 | +0.49 | 469 | +0.60 |
|
Sortino Index
1 year 18,005
381
+0.69
3 years 15,888
829
+0.78
5 years 14,134
458
+0.93
|
381 | +0.69 | 829 | +0.78 | 458 | +0.93 |
Data provided by 