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            Trend

            Last Previous Currency Date Chng
            19.908 19.701 USD 26/06/12 +1.05

            Terms

            Isin LU1670628905
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI (Net Return)
            Start Date 19/05/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.02
            Ytd +8.68
            1 year +18.09
            3 years +30.04
            5 years +39.98
            Yearly
            05/31/2025 +8.05
            05/31/2024 +8.12
            05/31/2023 +8.43
            05/31/2022 -8.31
            05/31/2021 +29.08
            Rating
            Score
            27.7234

            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 USD
            Integrative 75,0000 USD
            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 +0.79
            1 week -1.22
            1 month +1.02
            3 months +3.96
            6 months +8.77
            From the beginning of the year +8.68
            1 year +18.09
            2 years +23.24
            3 years +30.04
            4 years +32.10
            5 years +39.98
            Yearly
            05/31/2025 +8.05
            05/31/2024 +8.12
            05/31/2023 +8.43
            05/31/2022 -8.31
            05/31/2021 +29.08


            Rating
            Rating Rating Rating
            Score
            27.7234

            Efficiency Indicators

            Sharpe 1 year 1.7163
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6454
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4861
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1605
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0143
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7406
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.05
            3 years +11.39
            5 years +12.01
            Negative Volatility
            1 year +6.55
            3 years +7.27
            5 years +7.82

            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 0.6454
            Sortino 1.0143
            Bull Market +7.15
            Bear Market -5.83
            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
            4,987
              
            +20.69
            3 years 15,848
            6,375
              
            +35.93
            5 years 14,193
            4,094
              
            +43.41
            Performance             		4,987 +20.69 6,375 +35.93 4,094 +43.41
            Total Volatility
            1 year 17,946
            14,626
              
            +12.05
            3 years 15,848
            11,838
              
            +11.39
            5 years 14,193
            9,787
              
            +12.01
            Total Volatility             		14,626 +12.05 11,838 +11.39 9,787 +12.01
            Negative Volatility
            1 year 17,946
            13,919
              
            +6.55
            3 years 15,848
            12,053
              
            +7.27
            5 years 14,193
            9,606
              
            +7.82
            Negative Volatility             		13,919 +6.55 12,053 +7.27 9,606 +7.82
            Sharpe Index
            1 year 17,946
            3,473
              
            +1.72
            3 years 15,848
            7,497
              
            +0.65
            5 years 14,193
            3,554
              
            +0.49
            Sharpe Index             		3,473 +1.72 7,497 +0.65 3,554 +0.49
            Sortino Index
            1 year 17,946
            3,877
              
            +3.16
            3 years 15,848
            7,616
              
            +1.01
            5 years 14,193
            3,600
              
            +0.74
            Sortino Index             		3,877 +3.16 7,616 +1.01 3,554 +0.74

            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
            430
              
            +20.69
            3 years 15,848
            797
              
            +35.93
            5 years 14,193
            530
              
            +43.41
            Performance             		430 +20.69 797 +35.93 530 +43.41
            Total Volatility
            1 year 17,946
            519
              
            +12.05
            3 years 15,848
            399
              
            +11.39
            5 years 14,193
            308
              
            +12.01
            Total Volatility             		519 +12.05 399 +11.39 308 +12.01
            Negative Volatility
            1 year 17,946
            421
              
            +6.55
            3 years 15,848
            425
              
            +7.27
            5 years 14,193
            284
              
            +7.82
            Negative Volatility             		421 +6.55 425 +7.27 284 +7.82
            Sharpe Index
            1 year 17,946
            283
              
            +1.72
            3 years 15,848
            724
              
            +0.65
            5 years 14,193
            447
              
            +0.49
            Sharpe Index             		283 +1.72 724 +0.65 447 +0.49
            Sortino Index
            1 year 17,946
            355
              
            +3.16
            3 years 15,848
            722
              
            +1.01
            5 years 14,193
            449
              
            +0.74
            Sortino Index             		355 +3.16 722 +1.01 449 +0.74

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


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