You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) Nature And Biodiversity Solution A $
M&G (Lux) Nature And Biodiversity Solution A $
10.028
+1.20%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.028 | 9.909 | USD | 26/06/12 | +1.20 |
Terms
| Isin | LU2226640121 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | +1.51 |
| Ytd | +8.77 |
| 1 year | +6.43 |
| 3 years | -6.93 |
| 5 years | -8.09 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.74 |
| 05/31/2024 | -5.85 |
| 05/31/2023 | +2.24 |
| 05/31/2022 | -16.78 |
| 05/31/2021 | +15.12 |
| Rating |
|---|
|
| Score |
|---|
| 29.094 |
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 | +0.93 |
| 1 week | -0.68 |
| 1 month | +1.51 |
| 3 months | +4.43 |
| 6 months | +8.89 |
| From the beginning of the year | +8.77 |
| 1 year | +6.43 |
| 2 years | -3.73 |
| 3 years | -6.93 |
| 4 years | -8.30 |
| 5 years | -8.09 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.74 |
| 05/31/2024 | -5.85 |
| 05/31/2023 | +2.24 |
| 05/31/2022 | -16.78 |
| 05/31/2021 | +15.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.094 |
Efficiency Indicators
| Sharpe 1 year | 0.6478 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1803 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1664 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.965 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2355 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2302 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.33 |
| 3 years | +15.97 |
| 5 years | +17.48 |
| Negative Volatility | |
|---|---|
| 1 year | +9.64 |
| 3 years | +12.11 |
| 5 years | +12.83 |
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 - 26/05/29
Relative
| Sharpe | -0.1803 |
| Sortino | -0.2355 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,867
+6.53
3 years 15,848
18,778
-4.39
5 years 14,193
15,429
-7.97
|
11,867 | +6.53 | 18,778 | -4.39 | 15,429 | -7.97 |
|
Total Volatility
1 year 17,946
17,202
+14.33
3 years 15,848
17,003
+15.97
5 years 14,193
15,313
+17.48
|
17,202 | +14.33 | 17,003 | +15.97 | 15,313 | +17.48 |
|
Negative Volatility
1 year 17,946
18,169
+9.64
3 years 15,848
18,438
+12.11
5 years 14,193
15,797
+12.83
|
18,169 | +9.64 | 18,438 | +12.11 | 15,797 | +12.83 |
|
Sharpe Index
1 year 17,946
12,928
+0.65
3 years 15,848
17,548
-0.18
5 years 14,193
13,459
-0.17
|
12,928 | +0.65 | 17,548 | -0.18 | 13,459 | -0.17 |
|
Sortino Index
1 year 17,946
12,595
+0.97
3 years 15,848
17,571
-0.24
5 years 14,193
13,434
-0.23
|
12,595 | +0.97 | 17,571 | -0.24 | 13,459 | -0.23 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,540
+6.53
3 years 15,848
6,532
-4.39
5 years 14,193
5,379
-7.97
|
4,540 | +6.53 | 6,532 | -4.39 | 5,379 | -7.97 |
|
Total Volatility
1 year 17,946
6,074
+14.33
3 years 15,848
5,806
+15.97
5 years 14,193
5,169
+17.48
|
6,074 | +14.33 | 5,806 | +15.97 | 5,169 | +17.48 |
|
Negative Volatility
1 year 17,946
6,397
+9.64
3 years 15,848
6,270
+12.11
5 years 14,193
5,321
+12.83
|
6,397 | +9.64 | 6,270 | +12.11 | 5,321 | +12.83 |
|
Sharpe Index
1 year 17,946
4,919
+0.65
3 years 15,848
6,232
-0.18
5 years 14,193
4,962
-0.17
|
4,919 | +0.65 | 6,232 | -0.18 | 4,962 | -0.17 |
|
Sortino Index
1 year 17,946
4,842
+0.97
3 years 15,848
6,236
-0.24
5 years 14,193
4,947
-0.23
|
4,842 | +0.97 | 6,236 | -0.24 | 4,947 | -0.23 |
Data provided by 