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Esi M&G Total Return Credit Inv. Qi Eur
125.121
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.121 | 125.114 | EUR | 25/12/16 | +0.01 |
Terms
| Isin | LU2063237791 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | QI |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euribor |
| Start Date | 20/09/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | +2.69 |
| 1 year | +2.84 |
| 3 years | +21.02 |
| 5 years | +21.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.34 |
| 11/30/2023 | +8.30 |
| 11/30/2022 | -1.38 |
| 11/30/2021 | +2.01 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 200000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 200000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -0.01 |
| 1 month | +0.29 |
| 3 months | +0.30 |
| 6 months | +1.24 |
| From the beginning of the year | +2.69 |
| 1 year | +2.84 |
| 2 years | +11.71 |
| 3 years | +21.02 |
| 4 years | +19.06 |
| 5 years | +21.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.34 |
| 11/30/2023 | +8.30 |
| 11/30/2022 | -1.38 |
| 11/30/2021 | +2.01 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9238 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8286 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8614 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5614 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.7557 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.10 |
| 3 years | +2.44 |
| 5 years | +3.30 |
| Negative Volatility | |
|---|---|
| 1 year | +0.73 |
| 3 years | +1.18 |
| 5 years | +2.14 |
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 | 1.8286 |
| Sortino | 3.7557 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,647
+3.24
3 years 15,635
-1
+21.60
5 years 13,875
-1
+21.77
|
6,647 | +3.24 | -1 | +21.60 | -1 | +21.77 |
|
Total Volatility
1 year 17,746
1,470
+1.10
3 years 15,635
-1
+2.44
5 years 13,875
-1
+3.30
|
1,470 | +1.10 | -1 | +2.44 | -1 | +3.30 |
|
Negative Volatility
1 year 17,746
2,736
+0.73
3 years 15,635
-1
+1.18
5 years 13,875
-1
+2.14
|
2,736 | +0.73 | -1 | +1.18 | -1 | +2.14 |
|
Sharpe Index
1 year 17,746
12,319
+0.92
3 years 15,635
-1
+1.83
5 years 13,875
-1
+0.86
|
12,319 | +0.92 | -1 | +1.83 | -1 | +0.86 |
|
Sortino Index
1 year 17,746
11,437
+1.56
3 years 15,635
-1
+3.76
5 years 13,875
-1
+1.31
|
11,437 | +1.56 | -1 | +3.76 | -1 | +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
3,112
+3.24
3 years 15,635
-1
+21.60
5 years 13,875
-1
+21.77
|
3,112 | +3.24 | -1 | +21.60 | -1 | +21.77 |
|
Total Volatility
1 year 17,746
417
+1.10
3 years 15,635
-1
+2.44
5 years 13,875
-1
+3.30
|
417 | +1.10 | -1 | +2.44 | -1 | +3.30 |
|
Negative Volatility
1 year 17,746
1,055
+0.73
3 years 15,635
-1
+1.18
5 years 13,875
-1
+2.14
|
1,055 | +0.73 | -1 | +1.18 | -1 | +2.14 |
|
Sharpe Index
1 year 17,746
5,692
+0.92
3 years 15,635
-1
+1.83
5 years 13,875
-1
+0.86
|
5,692 | +0.92 | -1 | +1.83 | -1 | +0.86 |
|
Sortino Index
1 year 17,746
5,332
+1.56
3 years 15,635
-1
+3.76
5 years 13,875
-1
+1.31
|
5,332 | +1.56 | -1 | +3.76 | -1 | +1.31 |
Data provided by 