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 $
9.383
-1.33%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.383 | 9.509 | USD | 26/04/02 | -1.33 |
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 | -6.36 |
| Ytd | +2.15 |
| 1 year | +1.97 |
| 3 years | -11.14 |
| 5 years | -15.00 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.74 |
| 02/29/2024 | -5.85 |
| 02/28/2023 | +2.24 |
| 02/28/2022 | -16.78 |
| 02/28/2021 | +15.12 |
| Rating |
|---|
|
| Score |
|---|
| 37.0728 |
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 | -0.64 |
| 1 week | +0.22 |
| 1 month | -6.36 |
| 3 months | +1.99 |
| 6 months | +1.93 |
| From the beginning of the year | +2.15 |
| 1 year | +1.97 |
| 2 years | -12.03 |
| 3 years | -11.14 |
| 4 years | -18.09 |
| 5 years | -15.00 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.74 |
| 02/29/2024 | -5.85 |
| 02/28/2023 | +2.24 |
| 02/28/2022 | -16.78 |
| 02/28/2021 | +15.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0728 |
Efficiency Indicators
| Sharpe 1 year | -0.5814 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3692 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1797 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6794 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4724 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2503 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.83 |
| 3 years | +14.87 |
| 5 years | +17.11 |
| Negative Volatility | |
|---|---|
| 1 year | +10.88 |
| 3 years | +11.60 |
| 5 years | +12.44 |
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 - 26/02/27
Relative
| Sharpe | -0.3692 |
| Sortino | -0.4724 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,019
+1.41
3 years 15,888
19,038
-6.64
5 years 14,134
14,859
-3.32
|
16,019 | +1.41 | 19,038 | -6.64 | 14,859 | -3.32 |
|
Total Volatility
1 year 18,005
17,136
+12.83
3 years 15,888
17,624
+14.87
5 years 14,134
15,694
+17.11
|
17,136 | +12.83 | 17,624 | +14.87 | 15,694 | +17.11 |
|
Negative Volatility
1 year 18,005
19,123
+10.88
3 years 15,888
18,615
+11.60
5 years 14,134
16,102
+12.44
|
19,123 | +10.88 | 18,615 | +11.60 | 16,102 | +12.44 |
|
Sharpe Index
1 year 18,005
18,114
-0.58
3 years 15,888
18,529
-0.37
5 years 14,134
13,961
-0.18
|
18,114 | -0.58 | 18,529 | -0.37 | 13,961 | -0.18 |
|
Sortino Index
1 year 18,005
18,198
-0.68
3 years 15,888
18,475
-0.47
5 years 14,134
13,939
-0.25
|
18,198 | -0.68 | 18,475 | -0.47 | 13,961 | -0.25 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,635
+1.41
3 years 15,888
6,599
-6.64
5 years 14,134
5,246
-3.32
|
5,635 | +1.41 | 6,599 | -6.64 | 5,246 | -3.32 |
|
Total Volatility
1 year 18,005
5,934
+12.83
3 years 15,888
5,977
+14.87
5 years 14,134
5,300
+17.11
|
5,934 | +12.83 | 5,977 | +14.87 | 5,300 | +17.11 |
|
Negative Volatility
1 year 18,005
6,715
+10.88
3 years 15,888
6,374
+11.60
5 years 14,134
5,490
+12.44
|
6,715 | +10.88 | 6,374 | +11.60 | 5,490 | +12.44 |
|
Sharpe Index
1 year 18,005
6,505
-0.58
3 years 15,888
6,558
-0.37
5 years 14,134
5,150
-0.18
|
6,505 | -0.58 | 6,558 | -0.37 | 5,150 | -0.18 |
|
Sortino Index
1 year 18,005
6,523
-0.68
3 years 15,888
6,553
-0.47
5 years 14,134
5,138
-0.25
|
6,523 | -0.68 | 6,553 | -0.47 | 5,138 | -0.25 |
Data provided by 