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M&G (Lux) European Strategic Value A Dis Eur
18.232
+0.92%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.232 | 18.065 | EUR | 26/06/05 | +0.92 |
Terms
| Isin | LU2057292596 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ND |
| Start Date | 19/12/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.20 |
| Ytd | +9.66 |
| 1 year | +23.69 |
| 3 years | +75.50 |
| 5 years | +100.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +31.95 |
| 05/31/2024 | +14.97 |
| 05/31/2023 | +13.53 |
| 05/31/2022 | +1.77 |
| 05/31/2021 | +25.41 |
| Rating |
|---|
|
| Score |
|---|
| 32.2254 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.92 |
| 1 week | +0.28 |
| 1 month | +4.20 |
| 3 months | +4.54 |
| 6 months | +12.04 |
| From the beginning of the year | +9.66 |
| 1 year | +23.69 |
| 2 years | +44.84 |
| 3 years | +75.50 |
| 4 years | +80.11 |
| 5 years | +100.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +31.95 |
| 05/31/2024 | +14.97 |
| 05/31/2023 | +13.53 |
| 05/31/2022 | +1.77 |
| 05/31/2021 | +25.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2254 |
Efficiency Indicators
| Sharpe 1 year | 1.8931 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0773 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6953 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4575 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6854 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.41 |
| 3 years | +10.10 |
| 5 years | +11.93 |
| Negative Volatility | |
|---|---|
| 1 year | +8.02 |
| 3 years | +5.96 |
| 5 years | +7.60 |
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 | 1.4484 |
| Sortino | 2.4575 |
| Bull Market | +5.37 |
| Bear Market | -7.16 |
| 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
4,145
+23.94
3 years 15,848
1,286
+78.79
5 years 14,193
566
+101.62
|
4,145 | +23.94 | 1,286 | +78.79 | 566 | +101.62 |
|
Total Volatility
1 year 17,946
13,795
+11.41
3 years 15,848
10,641
+10.10
5 years 14,193
9,717
+11.93
|
13,795 | +11.41 | 10,641 | +10.10 | 9,717 | +11.93 |
|
Negative Volatility
1 year 17,946
16,124
+8.02
3 years 15,848
10,094
+5.96
5 years 14,193
9,305
+7.60
|
16,124 | +8.02 | 10,094 | +5.96 | 9,305 | +7.60 |
|
Sharpe Index
1 year 17,946
2,294
+1.89
3 years 15,848
406
+1.45
5 years 14,193
158
+1.08
|
2,294 | +1.89 | 406 | +1.45 | 158 | +1.08 |
|
Sortino Index
1 year 17,946
5,216
+2.70
3 years 15,848
765
+2.46
5 years 14,193
284
+1.69
|
5,216 | +2.70 | 765 | +2.46 | 158 | +1.69 |
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
19
+23.94
3 years 15,848
14
+78.79
5 years 14,193
9
+101.62
|
19 | +23.94 | 14 | +78.79 | 9 | +101.62 |
|
Total Volatility
1 year 17,946
106
+11.41
3 years 15,848
84
+10.10
5 years 14,193
95
+11.93
|
106 | +11.41 | 84 | +10.10 | 95 | +11.93 |
|
Negative Volatility
1 year 17,946
107
+8.02
3 years 15,848
73
+5.96
5 years 14,193
82
+7.60
|
107 | +8.02 | 73 | +5.96 | 82 | +7.60 |
|
Sharpe Index
1 year 17,946
27
+1.89
3 years 15,848
23
+1.45
5 years 14,193
14
+1.08
|
27 | +1.89 | 23 | +1.45 | 14 | +1.08 |
|
Sortino Index
1 year 17,946
57
+2.70
3 years 15,848
29
+2.46
5 years 14,193
17
+1.69
|
57 | +2.70 | 29 | +2.46 | 17 | +1.69 |
Data provided by 