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            Trend

            Last Previous Currency Date Chng
            17.625 17.441 USD 26/06/12 +1.05

            Terms

            Isin LU1670629036
            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 +30.02
            5 years +40.01
            Yearly
            05/31/2025 +8.05
            05/31/2024 +8.11
            05/31/2023 +8.44
            05/31/2022 -8.31
            05/31/2021 +29.10
            Rating
            Score
            27.7206

            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 +8.78
            From the beginning of the year +8.68
            1 year +18.09
            2 years +23.22
            3 years +30.02
            4 years +32.09
            5 years +40.01
            Yearly
            05/31/2025 +8.05
            05/31/2024 +8.11
            05/31/2023 +8.44
            05/31/2022 -8.31
            05/31/2021 +29.10


            Rating
            Rating Rating Rating
            Score
            27.7206

            Efficiency Indicators

            Sharpe 1 year 1.7161
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.645
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4863
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1604
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0136
            Benchmark 3 years N.Av.
            Sortino 5 years 0.741
            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 0.645
            Sortino 1.0136
            Bull Market +7.15
            Bear Market -5.84
            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
            4,988
              
            +20.68
            3 years 15,848
            6,383
              
            +35.91
            5 years 14,193
            4,092
              
            +43.44
            Performance             		4,988 +20.68 6,383 +35.91 4,092 +43.44
            Total Volatility
            1 year 17,946
            14,627
              
            +12.05
            3 years 15,848
            11,837
              
            +11.39
            5 years 14,193
            9,788
              
            +12.01
            Total Volatility             		14,627 +12.05 11,837 +11.39 9,788 +12.01
            Negative Volatility
            1 year 17,946
            13,918
              
            +6.55
            3 years 15,848
            12,054
              
            +7.27
            5 years 14,193
            9,605
              
            +7.82
            Negative Volatility             		13,918 +6.55 12,054 +7.27 9,605 +7.82
            Sharpe Index
            1 year 17,946
            3,475
              
            +1.72
            3 years 15,848
            7,504
              
            +0.65
            5 years 14,193
            3,549
              
            +0.49
            Sharpe Index             		3,475 +1.72 7,504 +0.65 3,549 +0.49
            Sortino Index
            1 year 17,946
            3,878
              
            +3.16
            3 years 15,848
            7,622
              
            +1.01
            5 years 14,193
            3,595
              
            +0.74
            Sortino Index             		3,878 +3.16 7,622 +1.01 3,549 +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
            431
              
            +20.68
            3 years 15,848
            800
              
            +35.91
            5 years 14,193
            529
              
            +43.44
            Performance             		431 +20.68 800 +35.91 529 +43.44
            Total Volatility
            1 year 17,946
            520
              
            +12.05
            3 years 15,848
            398
              
            +11.39
            5 years 14,193
            309
              
            +12.01
            Total Volatility             		520 +12.05 398 +11.39 309 +12.01
            Negative Volatility
            1 year 17,946
            420
              
            +6.55
            3 years 15,848
            426
              
            +7.27
            5 years 14,193
            283
              
            +7.82
            Negative Volatility             		420 +6.55 426 +7.27 283 +7.82
            Sharpe Index
            1 year 17,946
            284
              
            +1.72
            3 years 15,848
            725
              
            +0.65
            5 years 14,193
            445
              
            +0.49
            Sharpe Index             		284 +1.72 725 +0.65 445 +0.49
            Sortino Index
            1 year 17,946
            356
              
            +3.16
            3 years 15,848
            723
              
            +1.01
            5 years 14,193
            448
              
            +0.74
            Sortino Index             		356 +3.16 723 +1.01 448 +0.74

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


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