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M&G (Lux) Global Artificial Intellig. A Cap Eur
15.108
+1.45%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.108 | 14.892 | EUR | 25/12/22 | +1.45 |
Terms
| Isin | LU2694841102 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 23/11/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.55 |
| Ytd | +7.94 |
| 1 year | +9.68 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +32.22 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 EUR |
| Integrative | 75,0000 EUR |
| 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 | +1.45 |
| 1 week | +0.76 |
| 1 month | +5.55 |
| 3 months | +3.61 |
| 6 months | +13.76 |
| From the beginning of the year | +7.94 |
| 1 year | +9.68 |
| 2 years | +43.84 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +32.22 |
| 11/30/2023 | N.Av. |
| 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 | 0.9485 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4002 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.38 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +13.88 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,097
+8.75
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,097 | +8.75 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,882
+20.38
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,882 | +20.38 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
20,997
+13.88
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,997 | +13.88 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,978
+0.95
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,978 | +0.95 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
7,816
+1.40
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,816 | +1.40 | -1 | N.Av. | -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
40
+8.75
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
40 | +8.75 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
42
+20.38
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
42 | +20.38 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
39
+13.88
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
39 | +13.88 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
40
+0.95
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
40 | +0.95 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
38
+1.40
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
38 | +1.40 | -1 | N.Av. | -1 | N.Av. |
Data provided by 