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M&G (Lux) Global Themes A Dis Eur
17.436
+0.69%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.436 | 17.317 | EUR | 26/06/12 | +0.69 |
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 | +1.00 |
| Ytd | +8.63 |
| 1 year | +18.08 |
| 3 years | +30.21 |
| 5 years | +40.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.43 |
| 05/31/2024 | +8.13 |
| 05/31/2023 | +8.29 |
| 05/31/2022 | -8.52 |
| 05/31/2021 | +29.25 |
| Rating |
|---|
|
| Score |
|---|
| 27.747 |
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 | +0.69 |
| 1 week | -1.28 |
| 1 month | +1.00 |
| 3 months | +4.02 |
| 6 months | +8.71 |
| From the beginning of the year | +8.63 |
| 1 year | +18.08 |
| 2 years | +23.28 |
| 3 years | +30.21 |
| 4 years | +32.39 |
| 5 years | +40.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.43 |
| 05/31/2024 | +8.13 |
| 05/31/2023 | +8.29 |
| 05/31/2022 | -8.52 |
| 05/31/2021 | +29.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.747 |
Efficiency Indicators
| Sharpe 1 year | 1.7576 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6467 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4839 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2979 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0198 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7319 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.63 |
| 3 years | +11.38 |
| 5 years | +12.07 |
| Negative Volatility | |
|---|---|
| 1 year | +6.20 |
| 3 years | +7.25 |
| 5 years | +7.92 |
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 | 0.6467 |
| Sortino | 1.0198 |
| Bull Market | +6.71 |
| 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
5,004
+20.63
3 years 15,848
6,357
+36.02
5 years 14,193
4,020
+43.99
|
5,004 | +20.63 | 6,357 | +36.02 | 4,020 | +43.99 |
|
Total Volatility
1 year 17,946
14,072
+11.63
3 years 15,848
11,832
+11.38
5 years 14,193
9,855
+12.07
|
14,072 | +11.63 | 11,832 | +11.38 | 9,855 | +12.07 |
|
Negative Volatility
1 year 17,946
13,380
+6.20
3 years 15,848
12,002
+7.25
5 years 14,193
9,779
+7.92
|
13,380 | +6.20 | 12,002 | +7.25 | 9,779 | +7.92 |
|
Sharpe Index
1 year 17,946
3,131
+1.76
3 years 15,848
7,473
+0.65
5 years 14,193
3,580
+0.48
|
3,131 | +1.76 | 7,473 | +0.65 | 3,580 | +0.48 |
|
Sortino Index
1 year 17,946
3,556
+3.30
3 years 15,848
7,567
+1.02
5 years 14,193
3,662
+0.73
|
3,556 | +3.30 | 7,567 | +1.02 | 3,580 | +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
436
+20.63
3 years 15,848
794
+36.02
5 years 14,193
512
+43.99
|
436 | +20.63 | 794 | +36.02 | 512 | +43.99 |
|
Total Volatility
1 year 17,946
419
+11.63
3 years 15,848
396
+11.38
5 years 14,193
327
+12.07
|
419 | +11.63 | 396 | +11.38 | 327 | +12.07 |
|
Negative Volatility
1 year 17,946
367
+6.20
3 years 15,848
421
+7.25
5 years 14,193
306
+7.92
|
367 | +6.20 | 421 | +7.25 | 306 | +7.92 |
|
Sharpe Index
1 year 17,946
257
+1.76
3 years 15,848
719
+0.65
5 years 14,193
450
+0.48
|
257 | +1.76 | 719 | +0.65 | 450 | +0.48 |
|
Sortino Index
1 year 17,946
315
+3.30
3 years 15,848
718
+1.02
5 years 14,193
454
+0.73
|
315 | +3.30 | 718 | +1.02 | 454 | +0.73 |
Data provided by 