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M&G (Lux) European Strategic Value A Dis Eur
16.911
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.911 | 16.907 | EUR | 25/12/16 | +0.02 |
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 | +3.60 |
| Ytd | +30.29 |
| 1 year | +29.43 |
| 3 years | +72.96 |
| 5 years | +115.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.97 |
| 11/30/2023 | +13.53 |
| 11/30/2022 | +1.77 |
| 11/30/2021 | +25.41 |
| 11/30/2020 | -10.43 |
| Rating |
|---|
|
| Score |
|---|
| 24.8607 |
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 | +0.03 |
| 1 week | +1.38 |
| 1 month | +3.60 |
| 3 months | +7.49 |
| 6 months | +11.40 |
| From the beginning of the year | +30.29 |
| 1 year | +29.43 |
| 2 years | +50.69 |
| 3 years | +72.96 |
| 4 years | +76.92 |
| 5 years | +115.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.97 |
| 11/30/2023 | +13.53 |
| 11/30/2022 | +1.77 |
| 11/30/2021 | +25.41 |
| 11/30/2020 | -10.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.8607 |
Efficiency Indicators
| Sharpe 1 year | 2.5429 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5167 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2887 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.7027 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0151 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.6208 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.45 |
| 3 years | +9.91 |
| 5 years | +13.80 |
| Negative Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +4.98 |
| 5 years | +6.77 |
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 | 1.5167 |
| Sortino | 3.0151 |
| Bull Market | +4.81 |
| Bear Market | -1.90 |
| 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
566
+28.16
3 years 15,635
912
+62.55
5 years 13,875
403
+116.90
|
566 | +28.16 | 912 | +62.55 | 403 | +116.90 |
|
Total Volatility
1 year 17,746
9,488
+8.45
3 years 15,635
10,606
+9.91
5 years 13,875
11,828
+13.80
|
9,488 | +8.45 | 10,606 | +9.91 | 11,828 | +13.80 |
|
Negative Volatility
1 year 17,746
4,537
+2.23
3 years 15,635
7,856
+4.98
5 years 13,875
9,003
+6.77
|
4,537 | +2.23 | 7,856 | +4.98 | 9,003 | +6.77 |
|
Sharpe Index
1 year 17,746
279
+2.54
3 years 15,635
458
+1.52
5 years 13,875
126
+1.29
|
279 | +2.54 | 458 | +1.52 | 126 | +1.29 |
|
Sortino Index
1 year 17,746
296
+9.70
3 years 15,635
839
+3.02
5 years 13,875
136
+2.62
|
296 | +9.70 | 839 | +3.02 | 126 | +2.62 |
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
12
+28.16
3 years 15,635
14
+62.55
5 years 13,875
9
+116.90
|
12 | +28.16 | 14 | +62.55 | 9 | +116.90 |
|
Total Volatility
1 year 17,746
68
+8.45
3 years 15,635
133
+9.91
5 years 13,875
245
+13.80
|
68 | +8.45 | 133 | +9.91 | 245 | +13.80 |
|
Negative Volatility
1 year 17,746
30
+2.23
3 years 15,635
103
+4.98
5 years 13,875
67
+6.77
|
30 | +2.23 | 103 | +4.98 | 67 | +6.77 |
|
Sharpe Index
1 year 17,746
15
+2.54
3 years 15,635
5
+1.52
5 years 13,875
13
+1.29
|
15 | +2.54 | 5 | +1.52 | 13 | +1.29 |
|
Sortino Index
1 year 17,746
17
+9.70
3 years 15,635
18
+3.02
5 years 13,875
11
+2.62
|
17 | +9.70 | 18 | +3.02 | 11 | +2.62 |
Data provided by 