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            Trend

            Last Previous Currency Date Chng
            9.422 9.351 EUR 26/04/10 +0.76

            Terms

            Isin LU2226639545
            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 +1.09
            Ytd +5.91
            1 year +13.78
            3 years -5.34
            5 years -12.11
            Yearly
            03/31/2025 -5.44
            03/31/2024 -5.84
            03/31/2023 +2.10
            03/31/2022 -16.96
            03/31/2021 +15.23
            Rating
            Score
            37.2115

            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 +0.76
            1 week +3.60
            1 month +1.09
            3 months +2.58
            6 months +5.13
            From the beginning of the year +5.91
            1 year +13.78
            2 years -8.37
            3 years -5.34
            4 years -13.38
            5 years -12.11
            Yearly
            03/31/2025 -5.44
            03/31/2024 -5.84
            03/31/2023 +2.10
            03/31/2022 -16.96
            03/31/2021 +15.23


            Rating
            Rating
            Score
            37.2115

            Efficiency Indicators

            Sharpe 1 year 0.1168
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3696
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2024
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1707
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4798
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2729
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.66
            3 years +15.91
            5 years +17.43
            Negative Volatility
            1 year +9.35
            3 years +12.25
            5 years +12.92

            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 - 26/03/31

            Relative

            Sharpe -0.3696
            Sortino -0.4798
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            11,934
              
            +2.82
            3 years 15,865
            19,075
              
            -11.56
            5 years 14,155
            16,063
              
            -14.77
            Performance             		11,934 +2.82 19,075 -11.56 16,063 -14.77
            Total Volatility
            1 year 17,959
            17,493
              
            +13.66
            3 years 15,865
            17,772
              
            +15.91
            5 years 14,155
            15,711
              
            +17.43
            Total Volatility             		17,493 +13.66 17,772 +15.91 15,711 +17.43
            Negative Volatility
            1 year 17,959
            17,049
              
            +9.35
            3 years 15,865
            18,601
              
            +12.25
            5 years 14,155
            16,060
              
            +12.92
            Negative Volatility             		17,049 +9.35 18,601 +12.25 16,060 +12.92
            Sharpe Index
            1 year 17,959
            12,871
              
            +0.12
            3 years 15,865
            18,534
              
            -0.37
            5 years 14,155
            13,513
              
            -0.20
            Sharpe Index             		12,871 +0.12 18,534 -0.37 13,513 -0.20
            Sortino Index
            1 year 17,959
            12,675
              
            +0.17
            3 years 15,865
            18,541
              
            -0.48
            5 years 14,155
            13,531
              
            -0.27
            Sortino Index             		12,675 +0.17 18,541 -0.48 13,513 -0.27

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            4,525
              
            +2.82
            3 years 15,865
            6,630
              
            -11.56
            5 years 14,155
            5,563
              
            -14.77
            Performance             		4,525 +2.82 6,630 -11.56 5,563 -14.77
            Total Volatility
            1 year 17,959
            6,090
              
            +13.66
            3 years 15,865
            6,038
              
            +15.91
            5 years 14,155
            5,300
              
            +17.43
            Total Volatility             		6,090 +13.66 6,038 +15.91 5,300 +17.43
            Negative Volatility
            1 year 17,959
            5,956
              
            +9.35
            3 years 15,865
            6,356
              
            +12.25
            5 years 14,155
            5,417
              
            +12.92
            Negative Volatility             		5,956 +9.35 6,356 +12.25 5,417 +12.92
            Sharpe Index
            1 year 17,959
            4,810
              
            +0.12
            3 years 15,865
            6,581
              
            -0.37
            5 years 14,155
            4,993
              
            -0.20
            Sharpe Index             		4,810 +0.12 6,581 -0.37 4,993 -0.20
            Sortino Index
            1 year 17,959
            4,750
              
            +0.17
            3 years 15,865
            6,586
              
            -0.48
            5 years 14,155
            4,995
              
            -0.27
            Sortino Index             		4,750 +0.17 6,586 -0.48 4,995 -0.27

            Foreign Funds - M&G (Lux) Nature And Biodiversity Solution A Dis Eur: Performance, Terms, Fees, Risk, Rating


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