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            Trend

            Last Previous Currency Date Chng
            18.324 18.263 USD 25/12/19 +0.33

            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 +1.13
            Ytd +6.74
            1 year +6.89
            3 years +24.30
            5 years +48.55
            Yearly
            11/30/2024 +8.12
            11/30/2023 +8.43
            11/30/2022 -8.31
            11/30/2021 +29.08
            11/30/2020 +3.96
            Rating
            Score
            41.3368

            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 +0.39
            1 week -1.12
            1 month +1.13
            3 months +0.90
            6 months +7.52
            From the beginning of the year +6.74
            1 year +6.89
            2 years +16.92
            3 years +24.30
            4 years +17.32
            5 years +48.55
            Yearly
            11/30/2024 +8.12
            11/30/2023 +8.43
            11/30/2022 -8.31
            11/30/2021 +29.08
            11/30/2020 +3.96


            Rating
            Rating Rating
            Score
            41.3368

            Efficiency Indicators

            Sharpe 1 year 0.7768
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5677
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7995
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1639
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8794
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3575
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.98
            3 years +10.90
            5 years +12.50
            Negative Volatility
            1 year +8.76
            3 years +7.02
            5 years +7.33

            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 0.5677
            Sortino 0.8794
            Bull Market +4.47
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,443
              
            +5.49
            3 years 15,635
            7,900
              
            +20.91
            5 years 13,875
            3,545
              
            +51.08
            Performance             		7,443 +5.49 7,900 +20.91 3,545 +51.08
            Total Volatility
            1 year 17,746
            16,527
              
            +12.98
            3 years 15,635
            11,819
              
            +10.90
            5 years 13,875
            10,249
              
            +12.50
            Total Volatility             		16,527 +12.98 11,819 +10.90 10,249 +12.50
            Negative Volatility
            1 year 17,746
            16,495
              
            +8.76
            3 years 15,635
            12,858
              
            +7.02
            5 years 13,875
            9,932
              
            +7.33
            Negative Volatility             		16,495 +8.76 12,858 +7.02 9,932 +7.33
            Sharpe Index
            1 year 17,746
            8,807
              
            +0.78
            3 years 15,635
            9,123
              
            +0.57
            5 years 13,875
            2,561
              
            +0.80
            Sharpe Index             		8,807 +0.78 9,123 +0.57 2,561 +0.80
            Sortino Index
            1 year 17,746
            9,233
              
            +1.16
            3 years 15,635
            9,411
              
            +0.88
            5 years 13,875
            2,573
              
            +1.36
            Sortino Index             		9,233 +1.16 9,411 +0.88 2,561 +1.36

            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
            504
              
            +5.49
            3 years 15,635
            893
              
            +20.91
            5 years 13,875
            467
              
            +51.08
            Performance             		504 +5.49 893 +20.91 467 +51.08
            Total Volatility
            1 year 17,746
            486
              
            +12.98
            3 years 15,635
            376
              
            +10.90
            5 years 13,875
            327
              
            +12.50
            Total Volatility             		486 +12.98 376 +10.90 327 +12.50
            Negative Volatility
            1 year 17,746
            462
              
            +8.76
            3 years 15,635
            430
              
            +7.02
            5 years 13,875
            287
              
            +7.33
            Negative Volatility             		462 +8.76 430 +7.02 287 +7.33
            Sharpe Index
            1 year 17,746
            369
              
            +0.78
            3 years 15,635
            788
              
            +0.57
            5 years 13,875
            370
              
            +0.80
            Sharpe Index             		369 +0.78 788 +0.57 370 +0.80
            Sortino Index
            1 year 17,746
            393
              
            +1.16
            3 years 15,635
            786
              
            +0.88
            5 years 13,875
            367
              
            +1.36
            Sortino Index             		393 +1.16 786 +0.88 367 +1.36

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


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