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M&G (Lux) Nature And Biodiversity Solution A Eur
10.08
+0.19%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.08 | 10.061 | EUR | 26/05/12 | +0.19 |
Terms
| Isin | LU2226639461 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 20/11/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.10 |
| Ytd | +7.09 |
| 1 year | +2.81 |
| 3 years | -6.81 |
| 5 years | -7.55 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.53 |
| 04/30/2024 | -5.83 |
| 04/30/2023 | +2.08 |
| 04/30/2022 | -16.92 |
| 04/30/2021 | +15.21 |
| Rating |
|---|
|
| Score |
|---|
| 35.253 |
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 | +0.18 |
| 1 week | -0.38 |
| 1 month | +1.10 |
| 3 months | -1.24 |
| 6 months | +7.64 |
| From the beginning of the year | +7.09 |
| 1 year | +2.81 |
| 2 years | -6.85 |
| 3 years | -6.81 |
| 4 years | -3.22 |
| 5 years | -7.55 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.53 |
| 04/30/2024 | -5.83 |
| 04/30/2023 | +2.08 |
| 04/30/2022 | -16.92 |
| 04/30/2021 | +15.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.253 |
Efficiency Indicators
| Sharpe 1 year | 0.6395 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1807 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1662 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2413 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2258 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.13 |
| 3 years | +16.06 |
| 5 years | +17.57 |
| Negative Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +12.02 |
| 5 years | +12.93 |
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 - 26/04/30
Relative
| Sharpe | -0.1807 |
| Sortino | -0.2413 |
| 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 | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,988
+10.60
3 years 15,839
18,821
-3.42
5 years 14,143
15,986
-12.06
|
9,988 | +10.60 | 18,821 | -3.42 | 15,986 | -12.06 |
|
Total Volatility
1 year 17,918
17,195
+14.13
3 years 15,839
17,278
+16.06
5 years 14,143
15,533
+17.57
|
17,195 | +14.13 | 17,278 | +16.06 | 15,533 | +17.57 |
|
Negative Volatility
1 year 17,918
18,083
+8.98
3 years 15,839
18,681
+12.02
5 years 14,143
16,132
+12.93
|
18,083 | +8.98 | 18,681 | +12.02 | 16,132 | +12.93 |
|
Sharpe Index
1 year 17,918
13,114
+0.64
3 years 15,839
17,794
-0.18
5 years 14,143
13,653
-0.17
|
13,114 | +0.64 | 17,794 | -0.18 | 13,653 | -0.17 |
|
Sortino Index
1 year 17,918
12,715
+1.01
3 years 15,839
17,785
-0.24
5 years 14,143
13,659
-0.23
|
12,715 | +1.01 | 17,785 | -0.24 | 13,653 | -0.23 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,916
+10.60
3 years 15,839
6,571
-3.42
5 years 14,143
5,584
-12.06
|
3,916 | +10.60 | 6,571 | -3.42 | 5,584 | -12.06 |
|
Total Volatility
1 year 17,918
6,085
+14.13
3 years 15,839
5,925
+16.06
5 years 14,143
5,266
+17.57
|
6,085 | +14.13 | 5,925 | +16.06 | 5,266 | +17.57 |
|
Negative Volatility
1 year 17,918
6,376
+8.98
3 years 15,839
6,400
+12.02
5 years 14,143
5,486
+12.93
|
6,376 | +8.98 | 6,400 | +12.02 | 5,486 | +12.93 |
|
Sharpe Index
1 year 17,918
4,985
+0.64
3 years 15,839
6,357
-0.18
5 years 14,143
5,059
-0.17
|
4,985 | +0.64 | 6,357 | -0.18 | 5,059 | -0.17 |
|
Sortino Index
1 year 17,918
4,897
+1.01
3 years 15,839
6,349
-0.24
5 years 14,143
5,054
-0.23
|
4,897 | +1.01 | 6,349 | -0.24 | 5,054 | -0.23 |
Data provided by 