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Fch M&G Global Dividend Ca Selection U Eur
6.195
+0.29%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.195 | 6.177 | EUR | 25/12/23 | +0.29 |
Terms
| Isin | LU2477378470 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 22/08/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,0923 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.52 |
| Ytd | +2.14 |
| 1 year | +2.33 |
| 3 years | +33.48 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +21.06 |
| 11/30/2023 | +8.16 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 4 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 4 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +1.16 |
| 1 month | +4.52 |
| 3 months | +5.30 |
| 6 months | +7.87 |
| From the beginning of the year | +2.14 |
| 1 year | +2.33 |
| 2 years | +23.75 |
| 3 years | +33.48 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +21.06 |
| 11/30/2023 | +8.16 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.072 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5517 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.102 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8021 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.21 |
| 3 years | +11.43 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +7.84 |
| 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 | 0.5517 |
| Sortino | 0.8021 |
| Bull Market | +4.53 |
| Bear Market | -7.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+1.68
3 years 15,635
-1
+25.07
5 years 13,875
-1
N.Av.
|
-1 | +1.68 | -1 | +25.07 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+13.21
3 years 15,635
-1
+11.43
5 years 13,875
-1
N.Av.
|
-1 | +13.21 | -1 | +11.43 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
+10.44
3 years 15,635
-1
+7.84
5 years 13,875
-1
N.Av.
|
-1 | +10.44 | -1 | +7.84 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
+0.07
3 years 15,635
-1
+0.55
5 years 13,875
-1
N.Av.
|
-1 | +0.07 | -1 | +0.55 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
+0.10
3 years 15,635
-1
+0.80
5 years 13,875
-1
N.Av.
|
-1 | +0.10 | -1 | +0.80 | -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
-1
+1.68
3 years 15,635
-1
+25.07
5 years 13,875
-1
N.Av.
|
-1 | +1.68 | -1 | +25.07 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+13.21
3 years 15,635
-1
+11.43
5 years 13,875
-1
N.Av.
|
-1 | +13.21 | -1 | +11.43 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
+10.44
3 years 15,635
-1
+7.84
5 years 13,875
-1
N.Av.
|
-1 | +10.44 | -1 | +7.84 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
+0.07
3 years 15,635
-1
+0.55
5 years 13,875
-1
N.Av.
|
-1 | +0.07 | -1 | +0.55 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
+0.10
3 years 15,635
-1
+0.80
5 years 13,875
-1
N.Av.
|
-1 | +0.10 | -1 | +0.80 | -1 | N.Av. |
Data provided by 