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            Trend

            Last Previous Currency Date Chng
            19.343 19.442 EUR 25/12/18 -0.51

            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 +4.32
            Ytd +5.41
            1 year +3.95
            3 years +50.22
            5 years +75.57
            Yearly
            11/30/2024 +22.76
            11/30/2023 +15.91
            11/30/2022 -11.97
            11/30/2021 +32.46
            11/30/2020 +9.14
            Rating
            Score
            43.4543

            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 -0.51
            1 week -0.66
            1 month +4.32
            3 months +1.78
            6 months +10.65
            From the beginning of the year +5.41
            1 year +3.95
            2 years +30.82
            3 years +50.22
            4 years +36.61
            5 years +75.57
            Yearly
            11/30/2024 +22.76
            11/30/2023 +15.91
            11/30/2022 -11.97
            11/30/2021 +32.46
            11/30/2020 +9.14


            Rating
            Rating Rating Rating
            Score
            43.4543

            Efficiency Indicators

            Sharpe 1 year 0.7005
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7194
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8284
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0888
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1432
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3142
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.52
            3 years +13.79
            5 years +14.81
            Negative Volatility
            1 year +11.37
            3 years +8.66
            5 years +9.30

            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 0.7194
            Sortino 1.1432
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,306
              
            +5.62
            3 years 15,635
            2,166
              
            +45.41
            5 years 13,875
            1,393
              
            +80.73
            Performance             		7,306 +5.62 2,166 +45.41 1,393 +80.73
            Total Volatility
            1 year 17,746
            19,697
              
            +17.52
            3 years 15,635
            15,757
              
            +13.79
            5 years 13,875
            12,967
              
            +14.81
            Total Volatility             		19,697 +17.52 15,757 +13.79 12,967 +14.81
            Negative Volatility
            1 year 17,746
            19,196
              
            +11.37
            3 years 15,635
            15,585
              
            +8.66
            5 years 13,875
            13,429
              
            +9.30
            Negative Volatility             		19,196 +11.37 15,585 +8.66 13,429 +9.30
            Sharpe Index
            1 year 17,746
            9,746
              
            +0.70
            3 years 15,635
            6,734
              
            +0.72
            5 years 13,875
            2,271
              
            +0.83
            Sharpe Index             		9,746 +0.70 6,734 +0.72 2,271 +0.83
            Sortino Index
            1 year 17,746
            9,748
              
            +1.09
            3 years 15,635
            7,249
              
            +1.14
            5 years 13,875
            2,796
              
            +1.31
            Sortino Index             		9,748 +1.09 7,249 +1.14 2,271 +1.31

            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
            61
              
            +5.62
            3 years 15,635
            58
              
            +45.41
            5 years 13,875
            31
              
            +80.73
            Performance             		61 +5.62 58 +45.41 31 +80.73
            Total Volatility
            1 year 17,746
            22
              
            +17.52
            3 years 15,635
            4
              
            +13.79
            5 years 13,875
            5
              
            +14.81
            Total Volatility             		22 +17.52 4 +13.79 5 +14.81
            Negative Volatility
            1 year 17,746
            11
              
            +11.37
            3 years 15,635
            8
              
            +8.66
            5 years 13,875
            11
              
            +9.30
            Negative Volatility             		11 +11.37 8 +8.66 11 +9.30
            Sharpe Index
            1 year 17,746
            74
              
            +0.70
            3 years 15,635
            65
              
            +0.72
            5 years 13,875
            23
              
            +0.83
            Sharpe Index             		74 +0.70 65 +0.72 23 +0.83
            Sortino Index
            1 year 17,746
            72
              
            +1.09
            3 years 15,635
            65
              
            +1.14
            5 years 13,875
            24
              
            +1.31
            Sortino Index             		72 +1.09 65 +1.14 24 +1.31

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


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