You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) Nature And Biodiversity Solution A Dis Eur
M&G (Lux) Nature And Biodiversity Solution A Dis Eur
8.864
+0.20%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.864 | 8.846 | EUR | 25/12/17 | +0.20 |
Terms
| Isin | LU2226639545 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| 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 | +1.41 |
| Ytd | -5.78 |
| 1 year | -7.80 |
| 3 years | -10.39 |
| 5 years | -9.30 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.84 |
| 11/30/2023 | +2.10 |
| 11/30/2022 | -16.96 |
| 11/30/2021 | +15.23 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 1.8963 |
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 | +0.20 |
| 1 week | +0.70 |
| 1 month | +1.41 |
| 3 months | +0.97 |
| 6 months | -2.39 |
| From the beginning of the year | -5.78 |
| 1 year | -7.80 |
| 2 years | -9.82 |
| 3 years | -10.39 |
| 4 years | -22.74 |
| 5 years | -9.30 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.84 |
| 11/30/2023 | +2.10 |
| 11/30/2022 | -16.96 |
| 11/30/2021 | +15.23 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 1.8963 |
Efficiency Indicators
| Sharpe 1 year | -0.7128 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4119 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1077 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8408 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.532 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1497 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.24 |
| 3 years | +15.49 |
| 5 years | +17.61 |
| Negative Volatility | |
|---|---|
| 1 year | +11.93 |
| 3 years | +12.03 |
| 5 years | +12.68 |
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 | -0.4119 |
| Sortino | -0.532 |
| Bull Market | +2.80 |
| Bear Market | -8.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,241
-10.31
3 years 15,635
18,772
-14.20
5 years 13,875
15,121
-7.81
|
21,241 | -10.31 | 18,772 | -14.20 | 15,121 | -7.81 |
|
Total Volatility
1 year 17,746
17,551
+14.24
3 years 15,635
17,143
+15.49
5 years 13,875
15,311
+17.61
|
17,551 | +14.24 | 17,143 | +15.49 | 15,311 | +17.61 |
|
Negative Volatility
1 year 17,746
19,732
+11.93
3 years 15,635
18,333
+12.03
5 years 13,875
16,056
+12.68
|
19,732 | +11.93 | 18,333 | +12.03 | 16,056 | +12.68 |
|
Sharpe Index
1 year 17,746
21,376
-0.71
3 years 15,635
18,323
-0.41
5 years 13,875
13,780
-0.11
|
21,376 | -0.71 | 18,323 | -0.41 | 13,780 | -0.11 |
|
Sortino Index
1 year 17,746
21,420
-0.84
3 years 15,635
18,291
-0.53
5 years 13,875
13,739
-0.15
|
21,420 | -0.84 | 18,291 | -0.53 | 13,780 | -0.15 |
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
1,215
-10.31
3 years 15,635
1,160
-14.20
5 years 13,875
981
-7.81
|
1,215 | -10.31 | 1,160 | -14.20 | 981 | -7.81 |
|
Total Volatility
1 year 17,746
665
+14.24
3 years 15,635
1,059
+15.49
5 years 13,875
922
+17.61
|
665 | +14.24 | 1,059 | +15.49 | 922 | +17.61 |
|
Negative Volatility
1 year 17,746
1,068
+11.93
3 years 15,635
1,145
+12.03
5 years 13,875
964
+12.68
|
1,068 | +11.93 | 1,145 | +12.03 | 964 | +12.68 |
|
Sharpe Index
1 year 17,746
1,274
-0.71
3 years 15,635
1,177
-0.41
5 years 13,875
1,022
-0.11
|
1,274 | -0.71 | 1,177 | -0.41 | 1,022 | -0.11 |
|
Sortino Index
1 year 17,746
1,266
-0.84
3 years 15,635
1,177
-0.53
5 years 13,875
1,022
-0.15
|
1,266 | -0.84 | 1,177 | -0.53 | 1,022 | -0.15 |
Data provided by 