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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            20.91 20.737 EUR 25/12/22 +0.83

            Terms

            Isin LU2065169414
            Contract Type N.D.
            Currency EUR
            Class CI
            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 +6.06
            Ytd +8.07
            1 year +10.71
            3 years +56.17
            5 years +89.23
            Yearly
            11/30/2024 +24.05
            11/30/2023 +17.11
            11/30/2022 -11.05
            11/30/2021 +33.88
            11/30/2020 +10.28
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,2500 - Max: 1,2500
            Management 0.75
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 1,2500 - Max: 1,2500
            Management 0.75
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.83
            1 week +0.34
            1 month +6.06
            3 months +3.17
            6 months +13.82
            From the beginning of the year +8.07
            1 year +10.71
            2 years +35.11
            3 years +56.17
            4 years +42.02
            5 years +89.23
            Yearly
            11/30/2024 +24.05
            11/30/2023 +17.11
            11/30/2022 -11.05
            11/30/2021 +33.88
            11/30/2020 +10.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.76
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7951
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8991
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1969
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2851
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4499
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.53
            3 years +13.80
            5 years +14.82
            Negative Volatility
            1 year +11.23
            3 years +8.52
            5 years +9.16

            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 0.7951
            Sortino 1.2851
            Bull Market +3.74
            Bear Market -8.33
            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
            6,691
              
            +6.73
            3 years 15,635
            -1
              
            +50.02
            5 years 13,875
            -1
              
            +90.43
            Performance             		6,691 +6.73 -1 +50.02 -1 +90.43
            Total Volatility
            1 year 17,746
            18,101
              
            +17.53
            3 years 15,635
            14,634
              
            +13.80
            5 years 13,875
            -1
              
            +14.82
            Total Volatility             		18,101 +17.53 14,634 +13.80 -1 +14.82
            Negative Volatility
            1 year 17,746
            16,325
              
            +11.23
            3 years 15,635
            13,835
              
            +8.52
            5 years 13,875
            -1
              
            +9.16
            Negative Volatility             		16,325 +11.23 13,835 +8.52 -1 +9.16
            Sharpe Index
            1 year 17,746
            5,046
              
            +0.76
            3 years 15,635
            1,180
              
            +0.80
            5 years 13,875
            -1
              
            +0.90
            Sharpe Index             		5,046 +0.76 1,180 +0.80 -1 +0.90
            Sortino Index
            1 year 17,746
            5,017
              
            +1.20
            3 years 15,635
            1,485
              
            +1.29
            5 years 13,875
            -1
              
            +1.45
            Sortino Index             		5,017 +1.20 1,485 +1.29 -1 +1.45

            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
            3,125
              
            +6.73
            3 years 15,635
            -1
              
            +50.02
            5 years 13,875
            -1
              
            +90.43
            Performance             		3,125 +6.73 -1 +50.02 -1 +90.43
            Total Volatility
            1 year 17,746
            7,079
              
            +17.53
            3 years 15,635
            5,555
              
            +13.80
            5 years 13,875
            -1
              
            +14.82
            Total Volatility             		7,079 +17.53 5,555 +13.80 -1 +14.82
            Negative Volatility
            1 year 17,746
            6,403
              
            +11.23
            3 years 15,635
            5,250
              
            +8.52
            5 years 13,875
            -1
              
            +9.16
            Negative Volatility             		6,403 +11.23 5,250 +8.52 -1 +9.16
            Sharpe Index
            1 year 17,746
            2,476
              
            +0.76
            3 years 15,635
            631
              
            +0.80
            5 years 13,875
            -1
              
            +0.90
            Sharpe Index             		2,476 +0.76 631 +0.80 -1 +0.90
            Sortino Index
            1 year 17,746
            2,460
              
            +1.20
            3 years 15,635
            780
              
            +1.29
            5 years 13,875
            -1
              
            +1.45
            Sortino Index             		2,460 +1.20 780 +1.29 -1 +1.45

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


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