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M&G (Lux) Nature And Biodiversity Solution A $
9.383
+0.46%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.383 | 9.34 | USD | 25/12/15 | +0.46 |
Terms
| Isin | LU2226640121 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| 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 | +2.93 |
| Ytd | -5.59 |
| 1 year | -8.36 |
| 3 years | -12.84 |
| 5 years | -7.58 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.85 |
| 11/30/2023 | +2.24 |
| 11/30/2022 | -16.78 |
| 11/30/2021 | +15.12 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 2.0553 |
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 USD |
| Integrative | 75,0000 USD |
| 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 | +0.27 |
| 1 week | -0.34 |
| 1 month | +2.93 |
| 3 months | +0.02 |
| 6 months | -2.15 |
| From the beginning of the year | -5.59 |
| 1 year | -8.36 |
| 2 years | -9.61 |
| 3 years | -12.84 |
| 4 years | -22.57 |
| 5 years | -7.58 |
| Yearly | |
|---|---|
| 11/30/2024 | -5.85 |
| 11/30/2023 | +2.24 |
| 11/30/2022 | -16.78 |
| 11/30/2021 | +15.12 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 2.0553 |
Efficiency Indicators
| Sharpe 1 year | -0.7159 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.424 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1095 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8438 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5481 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1535 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.00 |
| 3 years | +15.25 |
| 5 years | +17.49 |
| Negative Volatility | |
|---|---|
| 1 year | +11.74 |
| 3 years | +11.84 |
| 5 years | +12.50 |
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 | -0.424 |
| Sortino | -0.5481 |
| Bull Market | +2.93 |
| Bear Market | -8.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
21,260
-10.39
3 years 15,600
18,748
-14.13
5 years 13,845
15,110
-7.90
|
21,260 | -10.39 | 18,748 | -14.13 | 15,110 | -7.90 |
|
Total Volatility
1 year 17,740
17,343
+14.00
3 years 15,600
17,004
+15.25
5 years 13,845
15,240
+17.49
|
17,343 | +14.00 | 17,004 | +15.25 | 15,240 | +17.49 |
|
Negative Volatility
1 year 17,740
19,518
+11.74
3 years 15,600
18,225
+11.84
5 years 13,845
15,950
+12.50
|
19,518 | +11.74 | 18,225 | +11.84 | 15,950 | +12.50 |
|
Sharpe Index
1 year 17,740
21,359
-0.72
3 years 15,600
18,360
-0.42
5 years 13,845
13,764
-0.11
|
21,359 | -0.72 | 18,360 | -0.42 | 13,764 | -0.11 |
|
Sortino Index
1 year 17,740
21,405
-0.84
3 years 15,600
18,321
-0.55
5 years 13,845
13,731
-0.15
|
21,405 | -0.84 | 18,321 | -0.55 | 13,764 | -0.15 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,217
-10.39
3 years 15,600
1,160
-14.13
5 years 13,845
983
-7.90
|
1,217 | -10.39 | 1,160 | -14.13 | 983 | -7.90 |
|
Total Volatility
1 year 17,740
615
+14.00
3 years 15,600
1,049
+15.25
5 years 13,845
916
+17.49
|
615 | +14.00 | 1,049 | +15.25 | 916 | +17.49 |
|
Negative Volatility
1 year 17,740
1,049
+11.74
3 years 15,600
1,143
+11.84
5 years 13,845
953
+12.50
|
1,049 | +11.74 | 1,143 | +11.84 | 953 | +12.50 |
|
Sharpe Index
1 year 17,740
1,276
-0.72
3 years 15,600
1,181
-0.42
5 years 13,845
1,025
-0.11
|
1,276 | -0.72 | 1,181 | -0.42 | 1,025 | -0.11 |
|
Sortino Index
1 year 17,740
1,268
-0.84
3 years 15,600
1,181
-0.55
5 years 13,845
1,025
-0.15
|
1,268 | -0.84 | 1,181 | -0.55 | 1,025 | -0.15 |
Data provided by 