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            Trend

            Last Previous Currency Date Chng
            10.664 10.647 EUR 24/09/05 +0.16

            Terms

            Isin LU1670724373
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 33,33% Bloomberg Global Aggregate Bond EUR Hdg; 33,33% Bloomberg Global HY Index EUR Hdg; 33,33% Bloomberg Global Treasury EUR Hdg
            Start Date 18/09/10
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.03
            Ytd +2.48
            1 year +9.66
            3 years -1.87
            5 years +3.99
            Yearly
            08/31/2023 +10.22
            08/31/2022 -12.30
            08/31/2021 +1.17
            08/31/2020 +1.44
            08/31/2019 +6.81
            Rating
            Score
            58.7086

            Company

            M&G Luxembourg S.A
            16, boulevard Royal L-2449 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative N.Av. 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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.32
            1 month +0.03
            3 months +3.25
            6 months +3.40
            From the beginning of the year +2.48
            1 year +9.66
            2 years +13.41
            3 years -1.87
            4 years +3.73
            5 years +3.99
            Yearly
            08/31/2023 +10.22
            08/31/2022 -12.30
            08/31/2021 +1.17
            08/31/2020 +1.44
            08/31/2019 +6.81


            Rating
            Rating Rating Rating
            Score
            58.7086

            Efficiency Indicators

            Sharpe 1 year 0.4121
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2962
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0169
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7685
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4273
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0334
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.39
            3 years +8.50
            5 years +8.39
            Negative Volatility
            1 year +3.95
            3 years +6.18
            5 years +6.35

            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 - 24/08/30

            Relative

            Sharpe -0.2962
            Sortino -0.4273
            Bull Market +4.31
            Bear Market -0.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,526 3 years 15,713 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,526
            11,530
              
            +8.67
            3 years 15,713
            11,803
              
            -2.05
            5 years 13,080
            10,672
              
            +3.52
            Performance             		11,530 +8.67 11,803 -2.05 10,672 +3.52
            Total Volatility
            1 year 17,526
            9,557
              
            +7.39
            3 years 15,713
            7,924
              
            +8.50
            5 years 13,080
            5,281
              
            +8.39
            Total Volatility             		9,557 +7.39 7,924 +8.50 5,281 +8.39
            Negative Volatility
            1 year 17,526
            8,868
              
            +3.95
            3 years 15,713
            7,687
              
            +6.18
            5 years 13,080
            5,446
              
            +6.35
            Negative Volatility             		8,868 +3.95 7,687 +6.18 5,446 +6.35
            Sharpe Index
            1 year 17,526
            13,095
              
            +0.41
            3 years 15,713
            13,158
              
            -0.30
            5 years 13,080
            12,026
              
            -0.02
            Sharpe Index             		13,095 +0.41 13,158 -0.30 12,026 -0.02
            Sortino Index
            1 year 17,526
            12,707
              
            +0.77
            3 years 15,713
            13,243
              
            -0.43
            5 years 13,080
            12,030
              
            -0.03
            Sortino Index             		12,707 +0.77 13,243 -0.43 12,026 -0.03

            By Category

              1 year 17,526 3 years 15,713 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,526
            116
              
            +8.67
            3 years 15,713
            339
              
            -2.05
            5 years 13,080
            247
              
            +3.52
            Performance             		116 +8.67 339 -2.05 247 +3.52
            Total Volatility
            1 year 17,526
            780
              
            +7.39
            3 years 15,713
            638
              
            +8.50
            5 years 13,080
            477
              
            +8.39
            Total Volatility             		780 +7.39 638 +8.50 477 +8.39
            Negative Volatility
            1 year 17,526
            678
              
            +3.95
            3 years 15,713
            562
              
            +6.18
            5 years 13,080
            497
              
            +6.35
            Negative Volatility             		678 +3.95 562 +6.18 497 +6.35
            Sharpe Index
            1 year 17,526
            420
              
            +0.41
            3 years 15,713
            294
              
            -0.30
            5 years 13,080
            288
              
            -0.02
            Sharpe Index             		420 +0.41 294 -0.30 288 -0.02
            Sortino Index
            1 year 17,526
            396
              
            +0.77
            3 years 15,713
            292
              
            -0.43
            5 years 13,080
            289
              
            -0.03
            Sortino Index             		396 +0.77 292 -0.43 289 -0.03

            Foreign Funds - M&G (Lux) Optimal Income A Cap Eur: Performance, Terms, Fees, Risk, Rating


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