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            Trend

            Last Previous Currency Date Chng
            17.495 17.272 USD 26/04/14 +1.29

            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 -0.16
            Ytd +4.41
            1 year +24.93
            3 years +29.26
            5 years +38.32
            Yearly
            03/31/2025 +8.05
            03/31/2024 +8.11
            03/31/2023 +8.44
            03/31/2022 -8.31
            03/31/2021 +29.10
            Rating
            Score
            28.6604

            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 +0.35
            1 week +1.96
            1 month -0.16
            3 months +1.61
            6 months +4.75
            From the beginning of the year +4.41
            1 year +24.93
            2 years +18.89
            3 years +29.26
            4 years +22.34
            5 years +38.32
            Yearly
            03/31/2025 +8.05
            03/31/2024 +8.11
            03/31/2023 +8.44
            03/31/2022 -8.31
            03/31/2021 +29.10


            Rating
            Rating Rating Rating
            Score
            28.6604

            Efficiency Indicators

            Sharpe 1 year 0.7327
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4518
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3859
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1157
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6784
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5794
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.17
            3 years +10.77
            5 years +11.64
            Negative Volatility
            1 year +7.99
            3 years +7.17
            5 years +7.75

            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 - 26/03/31

            Relative

            Sharpe 0.4518
            Sortino 0.6784
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            5,217
              
            +10.77
            3 years 15,865
            6,665
              
            +24.50
            5 years 14,155
            4,025
              
            +32.58
            Performance             		5,217 +10.77 6,665 +24.50 4,025 +32.58
            Total Volatility
            1 year 17,959
            15,436
              
            +12.17
            3 years 15,865
            11,665
              
            +10.77
            5 years 14,155
            9,768
              
            +11.64
            Total Volatility             		15,436 +12.17 11,665 +10.77 9,768 +11.64
            Negative Volatility
            1 year 17,959
            14,881
              
            +7.99
            3 years 15,865
            11,984
              
            +7.17
            5 years 14,155
            9,692
              
            +7.75
            Negative Volatility             		14,881 +7.99 11,984 +7.17 9,692 +7.75
            Sharpe Index
            1 year 17,959
            6,101
              
            +0.73
            3 years 15,865
            8,526
              
            +0.45
            5 years 14,155
            4,121
              
            +0.39
            Sharpe Index             		6,101 +0.73 8,526 +0.45 4,121 +0.39
            Sortino Index
            1 year 17,959
            5,943
              
            +1.12
            3 years 15,865
            8,559
              
            +0.68
            5 years 14,155
            4,149
              
            +0.58
            Sortino Index             		5,943 +1.12 8,559 +0.68 4,121 +0.58

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            387
              
            +10.77
            3 years 15,865
            762
              
            +24.50
            5 years 14,155
            502
              
            +32.58
            Performance             		387 +10.77 762 +24.50 502 +32.58
            Total Volatility
            1 year 17,959
            715
              
            +12.17
            3 years 15,865
            377
              
            +10.77
            5 years 14,155
            281
              
            +11.64
            Total Volatility             		715 +12.17 377 +10.77 281 +11.64
            Negative Volatility
            1 year 17,959
            546
              
            +7.99
            3 years 15,865
            413
              
            +7.17
            5 years 14,155
            277
              
            +7.75
            Negative Volatility             		546 +7.99 413 +7.17 277 +7.75
            Sharpe Index
            1 year 17,959
            405
              
            +0.73
            3 years 15,865
            736
              
            +0.45
            5 years 14,155
            486
              
            +0.39
            Sharpe Index             		405 +0.73 736 +0.45 486 +0.39
            Sortino Index
            1 year 17,959
            404
              
            +1.12
            3 years 15,865
            733
              
            +0.68
            5 years 14,155
            486
              
            +0.58
            Sortino Index             		404 +1.12 733 +0.68 486 +0.58

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


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