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            Trend

            Last Previous Currency Date Chng
            18.558 18.669 EUR 26/04/02 -0.59

            Terms

            Isin LU2065169091
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI AC World Daily Net TR
            Start Date 19/12/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.69
            Ytd -5.42
            1 year +8.89
            3 years +39.26
            5 years +42.43
            Yearly
            02/28/2025 +6.93
            02/29/2024 +22.76
            02/28/2023 +15.91
            02/28/2022 -11.97
            02/28/2021 +32.46
            Rating
            Score
            33.6079

            Company

            M&G Luxembourg S.A
            16, boulevard Royal L-2449 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.75
            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.59
            1 week -0.04
            1 month -2.69
            3 months -6.17
            6 months -2.80
            From the beginning of the year -5.42
            1 year +8.89
            2 years +15.17
            3 years +39.26
            4 years +29.96
            5 years +42.43
            Yearly
            02/28/2025 +6.93
            02/29/2024 +22.76
            02/28/2023 +15.91
            02/28/2022 -11.97
            02/28/2021 +32.46


            Rating
            Rating Rating Rating
            Score
            33.6079

            Efficiency Indicators

            Sharpe 1 year -0.1535
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7156
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6101
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2124
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1142
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9334
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.36
            3 years +13.43
            5 years +14.53
            Negative Volatility
            1 year +10.78
            3 years +8.63
            5 years +9.46

            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 - 26/02/27

            Relative

            Sharpe 0.7156
            Sortino 1.1142
            Bull Market +3.64
            Bear Market -8.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            9,598
              
            +5.12
            3 years 15,888
            4,698
              
            +39.95
            5 years 14,134
            3,057
              
            +58.45
            Performance             		9,598 +5.12 4,698 +39.95 3,057 +58.45
            Total Volatility
            1 year 18,005
            19,509
              
            +15.36
            3 years 15,888
            16,756
              
            +13.43
            5 years 14,134
            13,734
              
            +14.53
            Total Volatility             		19,509 +15.36 16,756 +13.43 13,734 +14.53
            Negative Volatility
            1 year 18,005
            19,036
              
            +10.78
            3 years 15,888
            16,603
              
            +8.63
            5 years 14,134
            13,652
              
            +9.46
            Negative Volatility             		19,036 +10.78 16,603 +8.63 13,652 +9.46
            Sharpe Index
            1 year 18,005
            15,527
              
            -0.15
            3 years 15,888
            5,829
              
            +0.72
            5 years 14,134
            3,460
              
            +0.61
            Sharpe Index             		15,527 -0.15 5,829 +0.72 3,460 +0.61
            Sortino Index
            1 year 18,005
            15,745
              
            -0.21
            3 years 15,888
            6,575
              
            +1.11
            5 years 14,134
            3,619
              
            +0.93
            Sortino Index             		15,745 -0.21 6,575 +1.11 3,460 +0.93

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            53
              
            +5.12
            3 years 15,888
            64
              
            +39.95
            5 years 14,134
            36
              
            +58.45
            Performance             		53 +5.12 64 +39.95 36 +58.45
            Total Volatility
            1 year 18,005
            12
              
            +15.36
            3 years 15,888
            7
              
            +13.43
            5 years 14,134
            3
              
            +14.53
            Total Volatility             		12 +15.36 7 +13.43 3 +14.53
            Negative Volatility
            1 year 18,005
            11
              
            +10.78
            3 years 15,888
            19
              
            +8.63
            5 years 14,134
            12
              
            +9.46
            Negative Volatility             		11 +10.78 19 +8.63 12 +9.46
            Sharpe Index
            1 year 18,005
            66
              
            -0.15
            3 years 15,888
            50
              
            +0.72
            5 years 14,134
            26
              
            +0.61
            Sharpe Index             		66 -0.15 50 +0.72 26 +0.61
            Sortino Index
            1 year 18,005
            66
              
            -0.21
            3 years 15,888
            58
              
            +1.11
            5 years 14,134
            28
              
            +0.93
            Sortino Index             		66 -0.21 58 +1.11 28 +0.93

            Foreign Funds - M&G (Lux) Global Maxima A Eur: Performance, Terms, Fees, Risk, Rating


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