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            Trend

            Last Previous Currency Date Chng
            25.629 25.564 USD 25/12/24 +0.25

            Terms

            Isin GB00B1RXYT55
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 6
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% MSCI AC World
            Start Date 07/03/09
            Advisor Name Graham French
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.20
            Ytd +8.29
            1 year +7.70
            3 years +28.15
            5 years +53.14
            Yearly
            11/30/2024 +8.62
            11/30/2023 +8.64
            11/30/2022 -8.09
            11/30/2021 +29.35
            11/30/2020 +4.66
            Rating
            Score
            61.6314

            Company

            M&G Investment Funds (1)
            Laurence Pountney Hill N.Av. - London
            Tel. +39-0286337616

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            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: 5,2500 - Max: 5,2500
            Management 1.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.92
            1 month +3.20
            3 months +1.40
            6 months +9.08
            From the beginning of the year +8.29
            1 year +7.70
            2 years +19.10
            3 years +28.15
            4 years +18.80
            5 years +53.14
            Yearly
            11/30/2024 +8.62
            11/30/2023 +8.64
            11/30/2022 -8.09
            11/30/2021 +29.35
            11/30/2020 +4.66


            Rating
            Rating Rating Rating
            Score
            61.6314

            Efficiency Indicators

            Sharpe 1 year 0.7999
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5966
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8264
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2024
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9267
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4011
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.93
            3 years +10.75
            5 years +12.37
            Negative Volatility
            1 year +8.70
            3 years +6.90
            5 years +7.27

            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 0.5966
            Sortino 0.9267
            Bull Market +4.46
            Bear Market -5.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,138
              
            +5.79
            3 years 15,635
            7,343
              
            +22.08
            5 years 13,875
            3,343
              
            +53.36
            Performance             		7,138 +5.79 7,343 +22.08 3,343 +53.36
            Total Volatility
            1 year 17,746
            16,477
              
            +12.93
            3 years 15,635
            11,590
              
            +10.75
            5 years 13,875
            10,075
              
            +12.37
            Total Volatility             		16,477 +12.93 11,590 +10.75 10,075 +12.37
            Negative Volatility
            1 year 17,746
            16,425
              
            +8.70
            3 years 15,635
            12,634
              
            +6.90
            5 years 13,875
            9,833
              
            +7.27
            Negative Volatility             		16,425 +8.70 12,634 +6.90 9,833 +7.27
            Sharpe Index
            1 year 17,746
            8,553
              
            +0.80
            3 years 15,635
            8,729
              
            +0.60
            5 years 13,875
            2,295
              
            +0.83
            Sharpe Index             		8,553 +0.80 8,729 +0.60 2,295 +0.83
            Sortino Index
            1 year 17,746
            8,992
              
            +1.20
            3 years 15,635
            9,016
              
            +0.93
            5 years 13,875
            2,377
              
            +1.40
            Sortino Index             		8,992 +1.20 9,016 +0.93 2,295 +1.40

            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
            108
              
            +5.79
            3 years 15,635
            126
              
            +22.08
            5 years 13,875
            52
              
            +53.36
            Performance             		108 +5.79 126 +22.08 52 +53.36
            Total Volatility
            1 year 17,746
            137
              
            +12.93
            3 years 15,635
            51
              
            +10.75
            5 years 13,875
            32
              
            +12.37
            Total Volatility             		137 +12.93 51 +10.75 32 +12.37
            Negative Volatility
            1 year 17,746
            90
              
            +8.70
            3 years 15,635
            31
              
            +6.90
            5 years 13,875
            12
              
            +7.27
            Negative Volatility             		90 +8.70 31 +6.90 12 +7.27
            Sharpe Index
            1 year 17,746
            91
              
            +0.80
            3 years 15,635
            94
              
            +0.60
            5 years 13,875
            17
              
            +0.83
            Sharpe Index             		91 +0.80 94 +0.60 17 +0.83
            Sortino Index
            1 year 17,746
            94
              
            +1.20
            3 years 15,635
            102
              
            +0.93
            5 years 13,875
            14
              
            +1.40
            Sortino Index             		94 +1.20 102 +0.93 14 +1.40

            Foreign Funds - M&G Global Themes A $: Performance, Terms, Fees, Risk, Rating


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