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› Foreign Funds › M&G (Lux) Sust. Macro Flexible Credit P Eur
M&G (Lux) Sust. Macro Flexible Credit P Eur
11.46
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.46 | 11.459 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | LU2415445837 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/02/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +1.83 |
| 1 year | +1.89 |
| 3 years | +14.83 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.61 |
| 11/30/2023 | +6.62 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 55.335 |
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: 3,2500 - Max: 3,2500 |
| Management | 1.1 |
| 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: 3,2500 - Max: 3,2500 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.03 |
| 1 month | +0.23 |
| 3 months | +0.27 |
| 6 months | +0.84 |
| From the beginning of the year | +1.83 |
| 1 year | +1.89 |
| 2 years | +7.92 |
| 3 years | +14.83 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.61 |
| 11/30/2023 | +6.62 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 55.335 |
Efficiency Indicators
| Sharpe 1 year | -0.1827 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1948 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0313 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3461 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.73 |
| 3 years | +2.16 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +0.77 |
| 5 years | N.Av. |
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 | 1.1948 |
| Sortino | 3.3461 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,320
+2.14
3 years 15,635
10,944
+15.46
5 years 13,875
-1
N.Av.
|
13,320 | +2.14 | 10,944 | +15.46 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
516
+0.73
3 years 15,635
711
+2.16
5 years 13,875
-1
N.Av.
|
516 | +0.73 | 711 | +2.16 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
981
+0.61
3 years 15,635
363
+0.77
5 years 13,875
-1
N.Av.
|
981 | +0.61 | 363 | +0.77 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
18,599
-0.18
3 years 15,635
1,496
+1.19
5 years 13,875
-1
N.Av.
|
18,599 | -0.18 | 1,496 | +1.19 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,336
-0.03
3 years 15,635
653
+3.35
5 years 13,875
-1
N.Av.
|
17,336 | -0.03 | 653 | +3.35 | -1 | N.Av. |
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
662
+2.14
3 years 15,635
196
+15.46
5 years 13,875
-1
N.Av.
|
662 | +2.14 | 196 | +15.46 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
123
+0.73
3 years 15,635
88
+2.16
5 years 13,875
-1
N.Av.
|
123 | +0.73 | 88 | +2.16 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
207
+0.61
3 years 15,635
39
+0.77
5 years 13,875
-1
N.Av.
|
207 | +0.61 | 39 | +0.77 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
866
-0.18
3 years 15,635
54
+1.19
5 years 13,875
-1
N.Av.
|
866 | -0.18 | 54 | +1.19 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
780
-0.03
3 years 15,635
32
+3.35
5 years 13,875
-1
N.Av.
|
780 | -0.03 | 32 | +3.35 | -1 | N.Av. |
Data provided by 