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M&G (Lux) Global Maxima A Dis Eur
18.11
+0.83%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.11 | 17.961 | EUR | 25/12/22 | +0.83 |
Terms
| Isin | LU2065169174 |
| 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 | 19/12/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.97 |
| Ytd | +7.06 |
| 1 year | +9.64 |
| 3 years | +51.49 |
| 5 years | +79.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.74 |
| 11/30/2023 | +15.93 |
| 11/30/2022 | -12.03 |
| 11/30/2021 | +32.51 |
| 11/30/2020 | +9.13 |
| Rating |
|---|
|
| Score |
|---|
| 43.6216 |
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 | 1.75 |
| 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 | +0.83 |
| 1 week | +0.32 |
| 1 month | +5.97 |
| 3 months | +2.91 |
| 6 months | +13.23 |
| From the beginning of the year | +7.06 |
| 1 year | +9.64 |
| 2 years | +32.39 |
| 3 years | +51.49 |
| 4 years | +36.23 |
| 5 years | +79.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.74 |
| 11/30/2023 | +15.93 |
| 11/30/2022 | -12.03 |
| 11/30/2021 | +32.51 |
| 11/30/2020 | +9.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6216 |
Efficiency Indicators
| Sharpe 1 year | 0.7053 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7216 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8289 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0974 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1474 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3152 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.50 |
| 3 years | +13.78 |
| 5 years | +14.81 |
| Negative Volatility | |
|---|---|
| 1 year | +11.35 |
| 3 years | +8.65 |
| 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 | 0.7216 |
| Sortino | 1.1474 |
| 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
7,227
+5.70
3 years 15,635
2,152
+45.53
5 years 13,875
1,387
+80.82
|
7,227 | +5.70 | 2,152 | +45.53 | 1,387 | +80.82 |
|
Total Volatility
1 year 17,746
19,686
+17.50
3 years 15,635
15,748
+13.78
5 years 13,875
12,970
+14.81
|
19,686 | +17.50 | 15,748 | +13.78 | 12,970 | +14.81 |
|
Negative Volatility
1 year 17,746
19,165
+11.35
3 years 15,635
15,570
+8.65
5 years 13,875
13,430
+9.30
|
19,165 | +11.35 | 15,570 | +8.65 | 13,430 | +9.30 |
|
Sharpe Index
1 year 17,746
9,685
+0.71
3 years 15,635
6,698
+0.72
5 years 13,875
2,262
+0.83
|
9,685 | +0.71 | 6,698 | +0.72 | 2,262 | +0.83 |
|
Sortino Index
1 year 17,746
9,698
+1.10
3 years 15,635
7,220
+1.15
5 years 13,875
2,792
+1.32
|
9,698 | +1.10 | 7,220 | +1.15 | 2,262 | +1.32 |
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
58
+5.70
3 years 15,635
57
+45.53
5 years 13,875
30
+80.82
|
58 | +5.70 | 57 | +45.53 | 30 | +80.82 |
|
Total Volatility
1 year 17,746
21
+17.50
3 years 15,635
3
+13.78
5 years 13,875
6
+14.81
|
21 | +17.50 | 3 | +13.78 | 6 | +14.81 |
|
Negative Volatility
1 year 17,746
10
+11.35
3 years 15,635
7
+8.65
5 years 13,875
12
+9.30
|
10 | +11.35 | 7 | +8.65 | 12 | +9.30 |
|
Sharpe Index
1 year 17,746
73
+0.71
3 years 15,635
64
+0.72
5 years 13,875
22
+0.83
|
73 | +0.71 | 64 | +0.72 | 22 | +0.83 |
|
Sortino Index
1 year 17,746
70
+1.10
3 years 15,635
64
+1.15
5 years 13,875
23
+1.32
|
70 | +1.10 | 64 | +1.15 | 23 | +1.32 |
Data provided by 