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M&G (Lux) European Strategic Value A Dis Eur
18.173
+0.98%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.173 | 17.997 | EUR | 26/04/14 | +0.98 |
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 | +3.83 |
| Ytd | +6.11 |
| 1 year | +36.26 |
| 3 years | +67.61 |
| 5 years | +108.14 |
| Yearly | |
|---|---|
| 03/31/2025 | +31.95 |
| 03/31/2024 | +14.97 |
| 03/31/2023 | +13.53 |
| 03/31/2022 | +1.77 |
| 03/31/2021 | +25.41 |
| Rating |
|---|
|
| Score |
|---|
| 33.3892 |
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 | +0.98 |
| 1 week | +3.58 |
| 1 month | +3.83 |
| 3 months | +3.50 |
| 6 months | +13.90 |
| From the beginning of the year | +6.11 |
| 1 year | +36.26 |
| 2 years | +46.60 |
| 3 years | +67.61 |
| 4 years | +77.54 |
| 5 years | +108.14 |
| Yearly | |
|---|---|
| 03/31/2025 | +31.95 |
| 03/31/2024 | +14.97 |
| 03/31/2023 | +13.53 |
| 03/31/2022 | +1.77 |
| 03/31/2021 | +25.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3892 |
Efficiency Indicators
| Sharpe 1 year | 1.6279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3648 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0351 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3937 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2553 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6303 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.24 |
| 3 years | +9.99 |
| 5 years | +11.86 |
| Negative Volatility | |
|---|---|
| 1 year | +7.64 |
| 3 years | +6.05 |
| 5 years | +7.53 |
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 | 1.3648 |
| Sortino | 2.2553 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,930
+21.64
3 years 15,865
866
+61.93
5 years 14,155
437
+94.79
|
1,930 | +21.64 | 866 | +61.93 | 437 | +94.79 |
|
Total Volatility
1 year 17,959
13,953
+11.24
3 years 15,865
10,847
+9.99
5 years 14,155
9,976
+11.86
|
13,953 | +11.24 | 10,847 | +9.99 | 9,976 | +11.86 |
|
Negative Volatility
1 year 17,959
14,296
+7.64
3 years 15,865
10,242
+6.05
5 years 14,155
9,391
+7.53
|
14,296 | +7.64 | 10,242 | +6.05 | 9,391 | +7.53 |
|
Sharpe Index
1 year 17,959
857
+1.63
3 years 15,865
423
+1.36
5 years 14,155
156
+1.04
|
857 | +1.63 | 423 | +1.36 | 156 | +1.04 |
|
Sortino Index
1 year 17,959
1,593
+2.39
3 years 15,865
718
+2.26
5 years 14,155
292
+1.63
|
1,593 | +2.39 | 718 | +2.26 | 156 | +1.63 |
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
15
+21.64
3 years 15,865
22
+61.93
5 years 14,155
9
+94.79
|
15 | +21.64 | 22 | +61.93 | 9 | +94.79 |
|
Total Volatility
1 year 17,959
153
+11.24
3 years 15,865
94
+9.99
5 years 14,155
108
+11.86
|
153 | +11.24 | 94 | +9.99 | 108 | +11.86 |
|
Negative Volatility
1 year 17,959
94
+7.64
3 years 15,865
75
+6.05
5 years 14,155
80
+7.53
|
94 | +7.64 | 75 | +6.05 | 80 | +7.53 |
|
Sharpe Index
1 year 17,959
22
+1.63
3 years 15,865
23
+1.36
5 years 14,155
12
+1.04
|
22 | +1.63 | 23 | +1.36 | 12 | +1.04 |
|
Sortino Index
1 year 17,959
42
+2.39
3 years 15,865
27
+2.26
5 years 14,155
17
+1.63
|
42 | +2.39 | 27 | +2.26 | 17 | +1.63 |
Data provided by 